HMS Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38307274
Pilevænget 40, 8270 Højbjerg

Credit rating

Company information

Official name
HMS Holding 2016 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About HMS Holding 2016 ApS

HMS Holding 2016 ApS (CVR number: 38307274) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -138.6 kDKK, while net earnings were 437.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMS Holding 2016 ApS's liquidity measured by quick ratio was 107.3 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 profit
EBIT-24.75-17.63-22.25- 207.14- 138.61
Net earnings- 171.67536.07- 388.4171.34437.14
Shareholders equity total3 688.994 168.553 722.953 735.384 111.53
Balance sheet total (assets)3 748.474 226.963 832.103 800.474 150.21
Net debt-3 559.40-4 030.35-3 584.81-3 613.34-3 949.16
Profitability
EBIT-%
ROA-0.5 %13.8 %-0.3 %1.9 %11.0 %
ROE-4.5 %13.6 %-9.8 %1.9 %11.1 %
ROI-0.5 %13.8 %-0.3 %1.9 %11.1 %
Economic value added (EVA)-39.65-22.03-27.00- 209.65- 143.65
Solvency
Equity ratio98.4 %98.6 %97.2 %98.3 %99.1 %
Gearing1.1 %1.0 %2.4 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio63.072.435.158.4107.3
Current ratio63.072.435.158.4107.3
Cash and cash equivalents3 601.384 074.003 672.973 634.993 972.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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