HMN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34878684
Himmerlandsvej 16 B, 9670 Løgstør

Company information

Official name
HMN EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About HMN EJENDOMME ApS

HMN EJENDOMME ApS (CVR number: 34878684) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 915.1 kDKK in 2023. The operating profit was 658.5 kDKK, while net earnings were 152.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HMN EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit854.21868.80862.661 054.27915.11
EBIT721.20735.80669.08808.11658.46
Net earnings293.13455.99389.97871.97152.47
Shareholders equity total2 843.573 299.573 689.534 561.504 713.97
Balance sheet total (assets)9 216.678 878.8014 015.7815 461.0315 652.29
Net debt5 405.314 382.958 683.139 574.1610 203.32
Profitability
EBIT-%
ROA7.9 %8.1 %5.8 %9.2 %4.6 %
ROE10.9 %14.8 %11.2 %21.1 %3.3 %
ROI8.6 %8.8 %6.2 %9.6 %4.8 %
Economic value added (EVA)240.99226.77180.07296.57150.53
Solvency
Equity ratio30.9 %37.2 %26.4 %29.6 %30.1 %
Gearing192.2 %145.0 %255.8 %218.2 %217.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.20.2
Current ratio0.30.30.10.20.2
Cash and cash equivalents60.45402.05755.01379.5031.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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