HMS Analytical Software ApS — Credit Rating and Financial Key Figures

CVR number: 43138944
Torvegade 6, 6330 Padborg

Company information

Official name
HMS Analytical Software ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About HMS Analytical Software ApS

HMS Analytical Software ApS (CVR number: 43138944) is a company from AABENRAA. The company recorded a gross profit of 1370.5 kDKK in 2024. The operating profit was 67.1 kDKK, while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 Analytical Software ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit836.001 351.001 370.51
EBIT43.0051.0067.12
Net earnings24.0032.0041.28
Shareholders equity total124.00156.00197.43
Balance sheet total (assets)205.00247.00252.04
Net debt- 122.00- 169.00- 164.69
Profitability
EBIT-%
ROA21.0 %22.6 %26.9 %
ROE19.4 %22.9 %23.4 %
ROI34.7 %36.4 %38.0 %
Economic value added (EVA)29.4932.6343.61
Solvency
Equity ratio60.5 %63.2 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.74.6
Current ratio2.52.74.6
Cash and cash equivalents122.00169.00164.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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