HMP Entreprenør ApS

CVR number: 28314655
Aalborgvej 73, Hvam 8620 Kjellerup

Credit rating

Company information

Official name
HMP Entreprenør ApS
Personnel
12 persons
Established
2005
Domicile
Hvam
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HMP Entreprenør ApS

HMP Entreprenør ApS (CVR number: 28314655) is a company from SILKEBORG. The company recorded a gross profit of 6963.1 kDKK in 2023. The operating profit was 880.5 kDKK, while net earnings were 668.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HMP Entreprenør ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 759.539 644.659 015.569 838.256 963.15
EBIT1 172.471 914.251 371.641 460.92880.51
Net earnings894.511 469.171 075.451 131.75668.19
Shareholders equity total2 889.723 358.892 934.342 566.092 134.28
Balance sheet total (assets)7 124.917 156.045 259.855 751.156 073.66
Net debt-2 630.32-3 388.63-2 043.11-1 409.99- 242.97
Profitability
EBIT-%
ROA17.2 %26.8 %22.1 %26.5 %14.9 %
ROE26.0 %47.0 %34.2 %41.2 %28.4 %
ROI33.3 %56.3 %40.8 %52.1 %27.7 %
Economic value added (EVA)753.101 484.991 115.971 096.78630.09
Solvency
Equity ratio40.6 %46.9 %55.8 %44.6 %35.1 %
Gearing4.4 %12.3 %3.4 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.31.71.5
Current ratio1.61.92.31.71.5
Cash and cash equivalents2 756.593 800.662 043.111 498.281 744.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-03T03:09:14.554Z

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