HMS-OPBEVARING ApS — Credit Rating and Financial Key Figures

CVR number: 28665997
Gettrupvej 20, Andrup 9500 Hobro
tel: 70275654

Credit rating

Company information

Official name
HMS-OPBEVARING ApS
Personnel
5 persons
Established
2006
Domicile
Andrup
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About HMS-OPBEVARING ApS

HMS-OPBEVARING ApS (CVR number: 28665997) is a company from MARIAGERFJORD. The company recorded a gross profit of 4406.7 kDKK in 2023. The operating profit was 2452.4 kDKK, while net earnings were 1963.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. HMS-OPBEVARING ApS'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 profit4 499.732 896.214 216.744 901.894 406.65
EBIT2 953.831 261.962 616.743 054.862 452.37
Net earnings2 498.122 615.952 134.372 520.331 963.76
Shareholders equity total2 845.842 961.792 596.163 116.492 580.26
Balance sheet total (assets)5 555.184 730.676 421.107 375.075 855.57
Net debt1 411.14775.572 396.573 023.352 264.23
Profitability
EBIT-%
ROA56.7 %58.1 %50.4 %48.4 %40.4 %
ROE84.8 %90.1 %76.8 %88.2 %68.9 %
ROI73.9 %72.9 %62.4 %58.7 %47.7 %
Economic value added (EVA)2 152.90983.601 893.682 254.571 756.91
Solvency
Equity ratio51.6 %63.5 %40.8 %42.6 %44.5 %
Gearing50.7 %27.2 %94.0 %97.3 %88.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.01.81.81.9
Current ratio2.12.81.71.81.8
Cash and cash equivalents31.3629.3744.468.538.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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