HMS LAGERHALLER ApS — Credit Rating and Financial Key Figures

CVR number: 30805100
Gettrupvej 20, Andrup 9500 Hobro

Credit rating

Company information

Official name
HMS LAGERHALLER ApS
Established
2007
Domicile
Andrup
Company form
Private limited company
Industry

About HMS LAGERHALLER ApS

HMS LAGERHALLER ApS (CVR number: 30805100) is a company from MARIAGERFJORD. The company recorded a gross profit of -1190.8 kDKK in 2024. The operating profit was -616.9 kDKK, while net earnings were -1015.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HMS LAGERHALLER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1 044.02- 852.29-1 191.13- 603.75-1 190.77
EBIT-9 374.02-1 839.56-2 185.13-1 582.89- 616.88
Net earnings32 272.39-1 707.60- 461.90-1 185.02-1 015.68
Shareholders equity total9 403.7712 696.1712 281.5411 096.5210 080.84
Balance sheet total (assets)31 910.8631 469.9131 405.0229 779.5830 933.95
Net debt22 319.3718 610.1619 040.6818 526.9720 065.17
Profitability
EBIT-%
ROA71.8 %-5.7 %-1.0 %-2.0 %-1.9 %
ROE129.7 %-15.5 %-3.7 %-10.1 %-9.6 %
ROI72.3 %-5.7 %-1.0 %-2.0 %-2.0 %
Economic value added (EVA)-11 377.54-2 915.44-3 126.12-2 696.03-1 873.01
Solvency
Equity ratio29.5 %40.3 %39.1 %37.3 %32.8 %
Gearing237.6 %146.8 %155.0 %167.0 %201.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.50.30.2
Current ratio0.30.70.50.30.2
Cash and cash equivalents26.5130.581.360.07202.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.95%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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