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HMS service ApS — Credit Rating and Financial Key Figures

CVR number: 42719420
Motorgangen 9 H, 2690 Karlslunde
hmservice21@hotmail.com
tel: 53892020
Free credit report Annual report

Company information

Official name
HMS service ApS
Established
2021
Company form
Private limited company
Industry

About HMS service ApS

HMS service ApS (CVR number: 42719420) is a company from GREVE. The company recorded a gross profit of 2.1 kDKK in 2025. The operating profit was 0.6 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. 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. HMS service ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
2025
Volume
Net sales
Gross profit5.5221.342.07
EBIT-11.14-23.1219.590.57
Net earnings-13.32-23.1119.640.57
Shareholders equity total26.683.5723.2123.78
Balance sheet total (assets)56.8549.0628.2123.78
Net debt-51.77-43.98-23.13-23.70
Profitability
EBIT-%
ROA-19.6 %-43.6 %50.8 %2.2 %
ROE-49.9 %-152.8 %146.7 %2.4 %
ROI-35.1 %-114.7 %106.8 %2.2 %
Economic value added (EVA)-11.14-24.7119.16-0.85
Solvency
Equity ratio46.9 %7.3 %82.3 %100.0 %
Gearing18.7 %140.0 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.15.6
Current ratio1.91.15.6
Cash and cash equivalents56.7748.9828.1323.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-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

Roles

Director

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