HMTX5 ApS — Credit Rating and Financial Key Figures

CVR number: 35859381
Englandsvej 20, Tved 5700 Svendborg

Company information

Official name
HMTX5 ApS
Established
2014
Domicile
Tved
Company form
Private limited company
Industry

About HMTX5 ApS

HMTX5 ApS (CVR number: 35859381) is a company from SVENDBORG. The company recorded a gross profit of 928.6 kDKK in 2023. The operating profit was 761.5 kDKK, while net earnings were 623 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HMTX5 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit503.92589.35585.16598.66928.59
EBIT371.35454.81450.62464.11761.46
Net earnings191.75268.20293.25166.76623.01
Shareholders equity total3 421.573 689.763 983.014 149.774 772.78
Balance sheet total (assets)10 813.8011 155.8410 758.8710 665.4811 156.37
Net debt5 865.715 094.935 781.805 274.404 838.10
Profitability
EBIT-%
ROA3.5 %4.1 %4.3 %4.8 %7.8 %
ROE5.2 %7.5 %7.6 %4.1 %14.0 %
ROI3.7 %4.2 %4.4 %4.9 %7.9 %
Economic value added (EVA)- 129.40-85.52-54.74- 113.05156.92
Solvency
Equity ratio31.6 %33.1 %37.0 %38.9 %42.8 %
Gearing196.7 %178.2 %147.5 %134.2 %110.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.70.51.01.4
Current ratio1.21.70.51.01.4
Cash and cash equivalents864.921 480.1994.90296.41424.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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