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HMS af 5. maj 78 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HMS af 5. maj 78 ApS
HMS af 5. maj 78 ApS (CVR number: 36968680) is a company from SYDDJURS. The company recorded a gross profit of 86.3 kDKK in 2025. The operating profit was -27.1 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HMS af 5. maj 78 ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 60.26 | 72.39 | 80.65 | 92.31 | 86.30 |
| EBIT | -48.12 | -36.00 | -27.73 | -21.02 | -27.14 |
| Net earnings | 62.38 | -29.26 | -21.72 | -16.31 | -25.33 |
| Shareholders equity total | 636.53 | 607.27 | 585.55 | 569.24 | 543.91 |
| Balance sheet total (assets) | 800.46 | 755.61 | 731.40 | 709.64 | 680.37 |
| Net debt | - 178.23 | -90.48 | -77.36 | -66.07 | -42.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.7 % | -4.6 % | -3.7 % | -2.9 % | -3.2 % |
| ROE | 2.4 % | -4.7 % | -3.6 % | -2.8 % | -4.6 % |
| ROI | 3.0 % | -4.9 % | -4.0 % | -3.1 % | -5.0 % |
| Economic value added (EVA) | - 275.60 | -65.69 | -57.37 | -50.48 | -54.68 |
| Solvency | |||||
| Equity ratio | 79.5 % | 80.4 % | 80.1 % | 80.2 % | 79.9 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 3.2 | 2.8 | 2.7 | 2.3 |
| Current ratio | 3.4 | 3.2 | 2.8 | 2.7 | 2.3 |
| Cash and cash equivalents | 178.23 | 91.19 | 77.36 | 66.07 | 42.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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