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HMP Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 28314655
Aalborgvej 73, Hvam 8620 Kjellerup
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Credit rating

Company information

Official name
HMP Entreprenør ApS
Personnel
13 persons
Established
2005
Domicile
Hvam
Company form
Private limited company
Industry

About HMP Entreprenør ApS

HMP Entreprenør ApS (CVR number: 28314655) is a company from SILKEBORG. The company recorded a gross profit of 5030.1 kDKK in 2024. The operating profit was 1390.3 kDKK, while net earnings were 1053.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HMP Entreprenør ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 644.659 015.569 838.256 963.155 030.12
EBIT1 914.251 371.641 460.92880.511 390.32
Net earnings1 469.171 075.451 131.75668.191 053.21
Shareholders equity total3 358.892 934.342 566.092 134.282 687.49
Balance sheet total (assets)7 156.045 259.855 751.156 073.664 501.00
Net debt-3 388.63-2 043.11-1 409.99- 242.97132.19
Profitability
EBIT-%
ROA26.8 %22.1 %26.5 %14.9 %26.4 %
ROE47.0 %34.2 %41.2 %28.4 %43.7 %
ROI56.3 %40.8 %52.1 %27.7 %42.5 %
Economic value added (EVA)1 340.12903.87993.83549.90881.35
Solvency
Equity ratio46.9 %55.8 %44.6 %35.1 %59.7 %
Gearing12.3 %3.4 %70.3 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.31.71.52.3
Current ratio1.92.31.71.52.4
Cash and cash equivalents3 800.662 043.111 498.281 744.3015.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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