HMK RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 13192901
Juvelvej 82, 8700 Horsens
kirsten.hans@post.tele.dk
tel: 86521780

Credit rating

Company information

Official name
HMK RÅDGIVNING ApS
Personnel
4 persons
Established
1989
Company form
Private limited company
Industry

About HMK RÅDGIVNING ApS

HMK RÅDGIVNING ApS (CVR number: 13192901) is a company from HORSENS. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -11.1 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 0 mDKK), while net earnings were 575.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMK RÅDGIVNING ApS's liquidity measured by quick ratio was 22 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales583.41567.99513.58505.30449.35
Gross profit583.41567.99513.58505.30449.35
EBIT-1.11-51.96-47.1921.2812.44
Net earnings528.47- 205.12587.64453.20575.14
Shareholders equity total4 261.373 944.254 419.894 573.094 948.23
Balance sheet total (assets)4 520.384 153.384 624.474 873.385 183.86
Net debt-4 483.41-4 001.98-4 535.16-4 798.91-5 134.60
Profitability
EBIT-%-0.2 %-9.1 %-9.2 %4.2 %2.8 %
ROA15.8 %13.7 %17.3 %12.3 %14.7 %
ROE13.0 %-5.0 %14.1 %10.1 %12.1 %
ROI16.9 %-6.0 %18.0 %12.9 %15.5 %
Economic value added (EVA)- 193.87- 254.67- 236.15- 206.65- 221.25
Solvency
Equity ratio94.3 %95.0 %95.6 %93.8 %95.5 %
Gearing0.6 %0.5 %0.5 %0.4 %
Relative net indebtedness %-724.1 %-671.8 %-847.7 %-894.8 %-1094.5 %
Liquidity
Quick ratio17.519.922.616.222.0
Current ratio17.519.922.616.222.0
Cash and cash equivalents4 483.414 024.914 558.084 821.845 153.86
Capital use efficiency
Trade debtors turnover (days)20.129.740.629.517.6
Net working capital %253.4 %243.7 %188.9 %246.1 %396.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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