HMR GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35413693
Hvedevangen 20, 7120 Vejle Øst
henrikmollerrasmussen@gmail.com
tel: 29861985

Company information

Official name
HMR GROUP ApS
Established
2013
Company form
Private limited company
Industry

About HMR GROUP ApS

HMR GROUP ApS (CVR number: 35413693) is a company from VEJLE. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 8149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMR GROUP ApS's liquidity measured by quick ratio was 61.7 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-5.63-27.86-18.05-7.35-13.24
EBIT-5.63-27.86-18.05-7.35-13.24
Net earnings1 059.5525 897.28-7 065.47-2 685.608 149.87
Shareholders equity total2 265.0426 462.3219 096.8516 111.2523 711.12
Balance sheet total (assets)2 301.5826 480.3219 103.7316 119.4023 901.52
Net debt30.92-5 021.24-4 128.11-4 389.13-11 602.50
Profitability
EBIT-%
ROA60.0 %180.0 %-27.0 %-15.2 %41.6 %
ROE61.1 %180.3 %-31.0 %-15.3 %40.9 %
ROI60.2 %180.1 %-27.0 %-15.3 %41.6 %
Economic value added (EVA)-67.42- 143.23-1 347.79- 966.97- 820.75
Solvency
Equity ratio98.4 %99.9 %100.0 %99.9 %99.2 %
Gearing1.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0279.0615.1539.161.7
Current ratio0.0279.0615.1539.161.7
Cash and cash equivalents0.005 021.244 128.114 389.1311 751.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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