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 0.5 mDKK in 2023, demonstrating a decline of -1.6 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 0 mDKK), while net earnings were 453.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 16.2 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
2019
2020
2021
2022
2023
Volume
Net sales592.43583.41567.99513.58505.30
Gross profit592.43583.41567.99513.58505.30
EBIT38.25-1.11-51.96-47.1921.28
Net earnings81.75528.47- 205.12587.64453.20
Shareholders equity total3 840.904 261.373 944.254 419.894 573.09
Balance sheet total (assets)4 101.334 520.384 153.384 624.474 873.38
Net debt-3 944.01-4 483.41-4 001.98-4 535.16-4 798.91
Profitability
EBIT-%6.5 %-0.2 %-9.1 %-9.2 %4.2 %
ROA7.9 %15.8 %13.7 %17.3 %12.3 %
ROE2.1 %13.0 %-5.0 %14.1 %10.1 %
ROI8.9 %16.9 %-6.0 %18.0 %12.9 %
Economic value added (EVA)55.674.32-29.37-32.7523.55
Solvency
Equity ratio93.7 %94.3 %95.0 %95.6 %93.8 %
Gearing0.6 %0.5 %0.5 %
Relative net indebtedness %-621.8 %-724.1 %-671.8 %-847.7 %-894.8 %
Liquidity
Quick ratio15.717.519.922.616.2
Current ratio15.717.519.922.616.2
Cash and cash equivalents3 944.014 483.414 024.914 558.084 821.84
Capital use efficiency
Trade debtors turnover (days)15.420.129.740.629.5
Net working capital %305.3 %253.4 %243.7 %188.9 %246.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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