HMRCT ApS — Credit Rating and Financial Key Figures

CVR number: 30538331
Peter Damsvej 1, 4180 Sorø

Credit rating

Company information

Official name
HMRCT ApS
Established
2014
Company form
Private limited company
Industry

About HMRCT ApS

HMRCT ApS (CVR number: 30538331) is a company from SORØ. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 4878.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMRCT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.12-27.20-22.06-14.88-10.96
EBIT-29.12-27.20-22.06-14.88-10.96
Net earnings1 286.4523.4694.78-1 201.824 878.33
Shareholders equity total31 707.2331 730.6831 825.4630 623.6435 501.97
Balance sheet total (assets)31 903.1231 745.9831 834.9130 625.6735 501.97
Net debt-1 836.40-1 532.87-1 501.07-1 460.67-1 459.36
Profitability
EBIT-%
ROA4.7 %0.1 %0.3 %-3.8 %14.8 %
ROE4.1 %0.1 %0.3 %-3.8 %14.8 %
ROI4.7 %0.1 %0.3 %-3.8 %14.8 %
Economic value added (EVA)-1 551.36-1 620.49-1 616.52-1 614.11-1 549.80
Solvency
Equity ratio99.4 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio157.62 003.43 239.315 102.2
Current ratio157.62 003.43 239.315 102.2
Cash and cash equivalents1 836.401 532.871 501.071 460.671 459.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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