HMS HOLDING. AULUM ApS — Credit Rating and Financial Key Figures

CVR number: 21568694
Rønnebakken 26, Tjørring 7400 Herning
tel: 70252977

Company information

Official name
HMS HOLDING. AULUM ApS
Personnel
2 persons
Established
1999
Domicile
Tjørring
Company form
Private limited company
Industry

About HMS HOLDING. AULUM ApS

HMS HOLDING. AULUM ApS (CVR number: 21568694) is a company from HERNING. The company recorded a gross profit of -254.4 kDKK in 2023. The operating profit was -1459.7 kDKK, while net earnings were 5996.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMS HOLDING. AULUM ApS's liquidity measured by quick ratio was 161.1 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 profit- 148.32- 137.55- 210.33- 269.36- 254.37
EBIT- 613.32- 655.79- 708.64-1 564.91-1 459.71
Net earnings-3 400.4013 647.281 576.18-4 470.775 996.64
Shareholders equity total57 054.6868 701.9666 278.1461 692.9767 571.81
Balance sheet total (assets)57 593.4569 870.5566 454.1562 084.5967 922.41
Net debt-18 656.56-24 885.25-58 081.21-51 883.85-56 351.10
Profitability
EBIT-%
ROA-3.0 %24.1 %6.1 %0.3 %11.8 %
ROE-5.7 %21.7 %2.3 %-7.0 %9.3 %
ROI-3.0 %24.5 %6.1 %0.3 %11.9 %
Economic value added (EVA)-2 429.34-2 342.63-2 660.49-1 475.39-1 455.49
Solvency
Equity ratio99.1 %98.3 %99.7 %99.4 %99.5 %
Gearing0.1 %0.0 %0.0 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.721.4334.2137.0161.1
Current ratio36.721.4334.2137.0161.1
Cash and cash equivalents18 690.4324 916.6358 112.0452 015.7656 376.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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