HM Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 36735392
Orionvej 10, 8700 Horsens

Company information

Official name
HM Logistik ApS
Established
2015
Company form
Private limited company
Industry

About HM Logistik ApS

HM Logistik ApS (CVR number: 36735392) is a company from HORSENS. The company recorded a gross profit of 9414.9 kDKK in 2018. The operating profit was 1378.3 kDKK, while net earnings were 1117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HM Logistik ApS's liquidity measured by quick ratio was 14.2 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
2016
2017
2018
Volume
Net sales50 382.00
Gross profit3 446.005 852.009 414.93
EBIT2 455.005 202.001 378.30
Net earnings1 901.004 085.001 117.40
Shareholders equity total2 995.007 080.008 197.13
Balance sheet total (assets)10 838.0025 220.008 816.17
Net debt-2 713.00-4 474.00-9.14
Profitability
EBIT-%4.9 %
ROA22.7 %29.2 %9.1 %
ROE63.5 %81.1 %14.6 %
ROI82.3 %97.0 %19.2 %
Economic value added (EVA)1 894.834 042.75970.66
Solvency
Equity ratio27.6 %28.1 %93.0 %
Gearing11.0 %
Relative net indebtedness %10.2 %
Liquidity
Quick ratio1.41.214.2
Current ratio1.41.314.2
Cash and cash equivalents2 713.005 253.009.14
Capital use efficiency
Trade debtors turnover (days)54.8
Net working capital %5.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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