HMS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -40.17 | 32.75 |
Shareholders equity total | - 124.35 | - 133.93 | - 143.71 | - 183.87 | - 151.12 |
Balance sheet total (assets) | 293.73 | 288.77 | 288.26 | 256.68 | 240.90 |
Net debt | 413.06 | 416.15 | 424.68 | 432.04 | 384.27 |
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) | -30.00 | 3.24 | 1.99 | -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 ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 0.00 | 0.99 | 0.41 | 0.06 | 0.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 484.5 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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