HMU A/S ENTREPRENØRFORRETNING — Credit Rating and Financial Key Figures

CVR number: 28869142
Dalsagervej 21, 9850 Hirtshals
tel: 98944544
Free credit report Annual report

Credit rating

Company information

Official name
HMU A/S ENTREPRENØRFORRETNING
Personnel
2 persons
Established
2005
Company form
Limited company
Industry

About HMU A/S ENTREPRENØRFORRETNING

HMU A/S ENTREPRENØRFORRETNING (CVR number: 28869142) is a company from HJØRRING. The company recorded a gross profit of 2757.9 kDKK in 2024. The operating profit was 1053 kDKK, while net earnings were 1245.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMU A/S ENTREPRENØRFORRETNING's liquidity measured by quick ratio was 67.5 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 profit15 259.9313 245.6514 824.2414 985.942 757.93
EBIT95.15-2 267.99142.21609.311 053.03
Net earnings25.86-1 955.034 466.471 518.271 245.07
Shareholders equity total13 787.6211 832.6016 299.0714 817.348 062.41
Balance sheet total (assets)25 764.5719 661.6024 707.4727 801.288 520.31
Net debt776.66-3 316.50-9 724.78-10 360.97-8 298.47
Profitability
EBIT-%
ROA0.4 %-9.9 %21.3 %6.8 %8.7 %
ROE0.2 %-15.3 %31.8 %9.8 %10.9 %
ROI0.6 %-14.7 %32.8 %11.3 %13.6 %
Economic value added (EVA)- 877.95-2 582.65- 493.46- 385.8961.73
Solvency
Equity ratio53.5 %60.2 %66.2 %53.3 %94.6 %
Gearing13.2 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.51.967.5
Current ratio2.21.82.51.967.5
Cash and cash equivalents1 038.483 393.309 724.7810 439.748 298.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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