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HMG TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 20271078
Oscar Pettifords Vej 27, 2450 København SV
martin@glensbjerg.dk
tel: 42252543
Free credit report Annual report

Company information

Official name
HMG TECHNOLOGY ApS
Established
1997
Company form
Private limited company
Industry

About HMG TECHNOLOGY ApS

HMG TECHNOLOGY ApS (CVR number: 20271078) is a company from KØBENHAVN. The company recorded a gross profit of -60 kDKK in 2024. The operating profit was -60 kDKK, while net earnings were 126.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 14067.7 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 profit-34.00- 113.00-53.68-66.75-60.00
EBIT-34.00- 113.00-53.68-66.75-60.00
Net earnings685 470.00-33 951.00- 148 877.87-91 601.26126 407.91
Shareholders equity total737 993.00704 042.00487 791.47366 190.20492 598.11
Balance sheet total (assets)820 376.00704 278.00487 821.46366 220.20504 326.33
Net debt- 288 469.00- 569 892.00- 376 986.58- 262 392.80- 420 039.18
Profitability
EBIT-%
ROA167.5 %7.9 %1.4 %4.5 %31.8 %
ROE167.1 %-4.7 %-25.0 %-21.5 %29.4 %
ROI187.4 %8.4 %1.4 %-1.1 %32.3 %
Economic value added (EVA)-4 176.50-37 202.93-35 437.87-24 578.27-18 456.48
Solvency
Equity ratio90.0 %100.0 %100.0 %100.0 %97.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.52 415.612 841.29 048.214 067.7
Current ratio3.52 415.612 841.29 048.214 067.7
Cash and cash equivalents288 584.00570 013.00376 986.58262 392.80420 039.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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