HMS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36428074
Gettrupvej 20, 9500 Hobro

Company information

Official name
HMS SERVICE ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry

About HMS SERVICE ApS

HMS SERVICE ApS (CVR number: 36428074) is a company from MARIAGERFJORD. The company recorded a gross profit of 4337.2 kDKK in 2018. The operating profit was 257.3 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HMS SERVICE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2 178.492 327.824 337.23
EBIT183.61190.05257.30
Net earnings23.5320.796.49
Shareholders equity total77.9798.77105.26
Balance sheet total (assets)4 032.914 049.275 894.66
Net debt1 000.801 210.14786.86
Profitability
EBIT-%
ROA4.6 %4.7 %5.2 %
ROE30.2 %23.5 %6.4 %
ROI12.0 %11.7 %16.8 %
Economic value added (EVA)114.35109.20178.52
Solvency
Equity ratio1.9 %2.4 %1.8 %
Gearing1297.6 %1241.4 %748.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.7
Current ratio1.01.00.9
Cash and cash equivalents10.9715.980.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.79%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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