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

CVR number: 28869142
Dalsagervej 21, 9850 Hirtshals
tel: 98944544

Company information

Official name
HMU A/S ENTREPRENØRFORRETNING
Personnel
8 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 15 mDKK in 2023. The operating profit was 609.3 kDKK, while net earnings were 1518.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HMU A/S ENTREPRENØRFORRETNING's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 490.0915 259.9313 245.6514 824.2414 985.94
EBIT2 285.9595.15-2 267.99142.21609.31
Net earnings1 743.0325.86-1 955.034 466.471 518.27
Shareholders equity total15 761.7613 787.6211 832.6016 299.0714 817.34
Balance sheet total (assets)25 823.4025 764.5719 661.6024 707.4727 801.28
Net debt1 080.43776.66-3 316.50-9 724.78-10 360.97
Profitability
EBIT-%
ROA9.1 %0.4 %-9.9 %21.3 %6.8 %
ROE11.1 %0.2 %-15.3 %31.8 %9.8 %
ROI12.2 %0.6 %-14.7 %32.8 %11.3 %
Economic value added (EVA)968.93- 720.90-2 483.98- 306.44120.72
Solvency
Equity ratio61.0 %53.5 %60.2 %66.2 %53.3 %
Gearing16.5 %13.2 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.82.51.9
Current ratio1.92.21.82.51.9
Cash and cash equivalents1 522.171 038.483 393.309 724.7810 439.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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