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HMT GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HMT GROUP ApS
HMT GROUP ApS (CVR number: 29603162) is a company from TÅRNBY. The company recorded a gross profit of -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were 339 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. HMT GROUP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -3.75 | -3.75 | ||
| EBIT | -6.25 | -3.75 | -3.75 | ||
| Net earnings | - 130.00 | - 119.69 | 1 211.32 | 234.25 | 339.00 |
| Shareholders equity total | - 817.00 | - 936.92 | 274.41 | 508.65 | 725.65 |
| Balance sheet total (assets) | 122.00 | 18.43 | 1 227.56 | 1 484.99 | 1 729.25 |
| Net debt | -12.00 | -18.36 | 9.55 | 19.49 | -0.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.9 % | -11.6 % | 111.7 % | 13.7 % | 21.9 % |
| ROE | -72.6 % | -170.5 % | 827.3 % | 59.8 % | 54.9 % |
| ROI | 858.2 % | 45.7 % | 56.0 % | ||
| Economic value added (EVA) | 34.57 | 41.05 | 41.38 | -16.94 | -29.22 |
| Solvency | |||||
| Equity ratio | -87.0 % | -98.1 % | 22.4 % | 34.3 % | 42.0 % |
| Gearing | 3.6 % | 3.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 |
| Cash and cash equivalents | 12.00 | 18.36 | 0.26 | 0.28 | 0.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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