HMG TECHNOLOGY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HMG TECHNOLOGY ApS
HMG TECHNOLOGY ApS (CVR number: 20271078) is a company from KØBENHAVN. The company recorded a gross profit of -66.7 kDKK in 2023. The operating profit was -66.7 kDKK, while net earnings were -91.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMG TECHNOLOGY ApS's liquidity measured by quick ratio was 9048.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.00 | -34.00 | - 113.00 | -53.68 | -66.75 |
EBIT | -34.00 | -34.00 | - 113.00 | -53.68 | -66.75 |
Net earnings | 111 773.00 | 685 470.00 | -33 951.00 | - 148 877.87 | -91 601.26 |
Shareholders equity total | 82 524.00 | 737 993.00 | 704 042.00 | 487 791.47 | 366 190.20 |
Balance sheet total (assets) | 98 317.00 | 820 376.00 | 704 278.00 | 487 821.46 | 366 220.20 |
Net debt | -82 629.00 | - 288 469.00 | - 569 892.00 | - 376 986.58 | - 262 392.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 219.5 % | 167.5 % | 7.9 % | 1.4 % | 4.5 % |
ROE | 222.8 % | 167.1 % | -4.7 % | -25.0 % | -21.5 % |
ROI | 253.8 % | 187.4 % | 8.4 % | 1.4 % | -1.1 % |
Economic value added (EVA) | 867.58 | 1 536.63 | 3 419.93 | 2 205.26 | -2 238.95 |
Solvency | |||||
Equity ratio | 83.9 % | 90.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.1 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 3.5 | 2 415.6 | 12 841.2 | 9 048.2 |
Current ratio | 5.2 | 3.5 | 2 415.6 | 12 841.2 | 9 048.2 |
Cash and cash equivalents | 82 739.00 | 288 584.00 | 570 013.00 | 376 986.58 | 262 392.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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