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 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.8 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.68 | -6.46 | -12.15 | -11.33 | |
EBIT | -4.68 | -6.46 | -12.15 | -11.33 | |
Net earnings | -9.59 | -9.77 | -40.17 | 32.75 | -1.11 |
Shareholders equity total | - 133.93 | - 143.71 | - 183.87 | - 151.12 | - 152.23 |
Balance sheet total (assets) | 288.77 | 288.26 | 256.68 | 240.90 | 240.40 |
Net debt | 416.15 | 424.68 | 432.04 | 384.27 | 384.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -0.4 % | -7.6 % | 9.7 % | |
ROE | -3.3 % | -3.4 % | -14.7 % | 13.2 % | -0.5 % |
ROI | -1.1 % | -0.4 % | -7.7 % | 9.9 % | |
Economic value added (EVA) | -19.19 | -20.69 | -26.29 | -23.80 | -11.73 |
Solvency | |||||
Equity ratio | -31.7 % | -33.3 % | -41.7 % | -38.5 % | -38.8 % |
Gearing | -311.5 % | -295.8 % | -235.0 % | -254.4 % | -252.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 0.99 | 0.41 | 0.06 | 0.25 | 0.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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