HMS-OPBEVARING ApS — Credit Rating and Financial Key Figures

CVR number: 28665997
Gettrupvej 20, Andrup 9500 Hobro
tel: 70275654
Free credit report Annual report

Credit rating

Company information

Official name
HMS-OPBEVARING ApS
Personnel
4 persons
Established
2006
Domicile
Andrup
Company form
Private limited company
Industry

About HMS-OPBEVARING ApS

HMS-OPBEVARING ApS (CVR number: 28665997) is a company from MARIAGERFJORD. The company recorded a gross profit of 4197.6 kDKK in 2024. The operating profit was 2297 kDKK, while net earnings were 1820.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 896.214 216.744 901.894 406.654 197.64
EBIT1 261.962 616.743 054.862 452.372 297.03
Net earnings2 615.952 134.372 520.331 963.761 820.49
Shareholders equity total2 961.792 596.163 116.492 580.262 400.75
Balance sheet total (assets)4 730.676 421.107 375.075 855.575 447.67
Net debt775.572 396.573 023.352 264.232 184.92
Profitability
EBIT-%
ROA58.1 %50.4 %48.4 %40.4 %44.4 %
ROE90.1 %76.8 %88.2 %68.9 %73.1 %
ROI72.9 %62.4 %58.7 %47.7 %51.9 %
Economic value added (EVA)909.541 851.752 129.671 604.131 547.84
Solvency
Equity ratio63.5 %40.8 %42.6 %44.5 %44.4 %
Gearing27.2 %94.0 %97.3 %88.1 %91.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.81.81.91.9
Current ratio2.81.71.81.81.8
Cash and cash equivalents29.3744.468.538.241.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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.