HMG TECHNOLOGY ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings111 773.00685 470.00-33 951.00- 148 877.87-91 601.26
Shareholders equity total82 524.00737 993.00704 042.00487 791.47366 190.20
Balance sheet total (assets)98 317.00820 376.00704 278.00487 821.46366 220.20
Net debt-82 629.00- 288 469.00- 569 892.00- 376 986.58- 262 392.80
Profitability
EBIT-%
ROA219.5 %167.5 %7.9 %1.4 %4.5 %
ROE222.8 %167.1 %-4.7 %-25.0 %-21.5 %
ROI253.8 %187.4 %8.4 %1.4 %-1.1 %
Economic value added (EVA)867.581 536.633 419.932 205.26-2 238.95
Solvency
Equity ratio83.9 %90.0 %100.0 %100.0 %100.0 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.52 415.612 841.29 048.2
Current ratio5.23.52 415.612 841.29 048.2
Cash and cash equivalents82 739.00288 584.00570 013.00376 986.58262 392.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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