HMP Tømrer Service ApS — Credit Rating and Financial Key Figures

CVR number: 39782960
Thorshavnsgade 8, 8200 Aarhus N
mail@hmpts.dk
tel: 60602727
www.hmpts.dk
Free credit report Annual report

Company information

Official name
HMP Tømrer Service ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit641.54669.59704.85604.19602.96
EBIT13.0229.7134.5240.63-1.10
Net earnings3.6721.2825.4529.74-1.18
Shareholders equity total82.14103.42128.88158.61157.43
Balance sheet total (assets)241.81319.63286.72288.80286.41
Net debt- 136.90- 198.08- 122.93- 120.54- 210.40
Profitability
EBIT-%
ROA3.9 %10.6 %11.4 %14.1 %-0.4 %
ROE2.2 %22.9 %21.9 %20.7 %-0.7 %
ROI7.0 %32.0 %29.7 %28.1 %-0.7 %
Economic value added (EVA)11.7625.3931.4930.43-3.02
Solvency
Equity ratio34.0 %32.4 %44.9 %54.9 %55.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.81.92.0
Current ratio1.51.51.81.92.0
Cash and cash equivalents136.90198.08122.93120.54210.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.