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HMFI22 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HMFI22 ApS
HMFI22 ApS (CVR number: 36480777) is a company from RUDERSDAL. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 1672.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 134.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -83.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HMFI22 ApS's liquidity measured by quick ratio was 117.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 379.36 | 1 438.10 | -1 813.70 | -61.74 | -27.00 |
| EBIT | -12 945.91 | -17 378.14 | -1 862.21 | -62.57 | -27.00 |
| Net earnings | -10 737.74 | -18 031.37 | -1 837.87 | -1 195.92 | 1 672.26 |
| Shareholders equity total | -10 618.24 | -10 435.84 | -12 273.71 | -13 469.63 | -11 797.36 |
| Balance sheet total (assets) | 23 035.15 | 4 344.26 | 698.25 | 106.14 | 2 374.34 |
| Net debt | 10 270.14 | 10 918.37 | 12 802.05 | 13 446.20 | 14 079.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -44.2 % | -71.8 % | -13.4 % | -0.5 % | -0.2 % |
| ROE | -92.7 % | -131.7 % | -72.9 % | -297.3 % | 134.8 % |
| ROI | -97.4 % | -116.2 % | -14.3 % | -0.5 % | -0.2 % |
| Economic value added (EVA) | -10 496.06 | -17 422.25 | -1 581.18 | -78.13 | -23.24 |
| Solvency | |||||
| Equity ratio | -31.6 % | -70.6 % | -94.6 % | -99.2 % | -83.2 % |
| Gearing | -108.3 % | -125.8 % | -105.5 % | -100.6 % | -120.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.2 | 0.1 | 4.2 | 117.2 |
| Current ratio | 0.7 | 0.2 | 0.1 | 4.2 | 117.2 |
| Cash and cash equivalents | 1 225.85 | 2 214.06 | 142.40 | 104.57 | 71.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | B | B | BB | BB |
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