HMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34464634
Karl Bjarnhofs Vej 13, 7120 Vejle Øst

Credit rating

Company information

Official name
HMS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HMS HOLDING ApS

HMS HOLDING ApS (CVR number: 34464634) is a company from VEJLE. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -38.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HMS HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales-32.54
Gross profit-37.63-4.68-6.46-12.15-11.33
EBIT-37.63-4.68-6.46-12.15-11.33
Net earnings-38.63-9.59-9.77-40.1732.75
Shareholders equity total- 124.35- 133.93- 143.71- 183.87- 151.12
Balance sheet total (assets)293.73288.77288.26256.68240.90
Net debt413.06416.15424.68432.04384.27
Profitability
EBIT-%
ROA-8.1 %-1.1 %-0.4 %-7.6 %9.7 %
ROE-10.7 %-3.3 %-3.4 %-14.7 %13.2 %
ROI-9.1 %-1.1 %-0.4 %-7.7 %9.9 %
Economic value added (EVA)-30.003.241.99-3.23-1.70
Solvency
Equity ratio-29.7 %-31.7 %-33.3 %-41.7 %-38.5 %
Gearing-332.2 %-311.5 %-295.8 %-235.0 %-254.4 %
Relative net indebtedness %-1284.6 %
Liquidity
Quick ratio0.60.60.60.60.5
Current ratio0.60.60.60.60.5
Cash and cash equivalents0.000.990.410.060.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %484.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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