HMP Tømrer Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HMP Tømrer Service ApS
HMP Tømrer Service ApS (CVR number: 39782960) is a company from AARHUS. The company recorded a gross profit of 603 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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. HMP Tømrer Service ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 641.54 | 669.59 | 704.85 | 604.19 | 602.96 |
EBIT | 13.02 | 29.71 | 34.52 | 40.63 | -1.10 |
Net earnings | 3.67 | 21.28 | 25.45 | 29.74 | -1.18 |
Shareholders equity total | 82.14 | 103.42 | 128.88 | 158.61 | 157.43 |
Balance sheet total (assets) | 241.81 | 319.63 | 286.72 | 288.80 | 286.41 |
Net debt | - 136.90 | - 198.08 | - 122.93 | - 120.54 | - 210.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 10.6 % | 11.4 % | 14.1 % | -0.4 % |
ROE | 2.2 % | 22.9 % | 21.9 % | 20.7 % | -0.7 % |
ROI | 7.0 % | 32.0 % | 29.7 % | 28.1 % | -0.7 % |
Economic value added (EVA) | 11.76 | 25.39 | 31.49 | 30.43 | -3.02 |
Solvency | |||||
Equity ratio | 34.0 % | 32.4 % | 44.9 % | 54.9 % | 55.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.8 | 1.9 | 2.0 |
Current ratio | 1.5 | 1.5 | 1.8 | 1.9 | 2.0 |
Cash and cash equivalents | 136.90 | 198.08 | 122.93 | 120.54 | 210.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.