HMN Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 37109029
Tonne Kjærsvej 65, Erritsø 7000 Fredericia
info@energinet.dk
tel: 70102244
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Company information

Official name
HMN Komplementar ApS
Established
2015
Domicile
Erritsø
Company form
Private limited company
Industry

About HMN Komplementar ApS

HMN Komplementar ApS (CVR number: 37109029) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -6 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMN Komplementar ApS's liquidity measured by quick ratio was 103.6 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
2016
2017
2018
Volume
Net sales
Gross profit
EBIT-8.00-6.40-6.00
Net earnings0.601.00
Shareholders equity total50.0050.3051.30
Balance sheet total (assets)50.0056.9051.80
Net debt-42.00-40.60-50.70
Profitability
EBIT-%
ROA1.5 %2.8 %
ROE1.2 %2.0 %
ROI1.5 %2.8 %
Economic value added (EVA)-8.00-6.80-6.17
Solvency
Equity ratio100.0 %88.4 %99.0 %
Gearing12.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.6103.6
Current ratio8.6103.6
Cash and cash equivalents42.0047.0050.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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