HMR Skive Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HMR Skive Holding ApS
HMR Skive Holding ApS (CVR number: 37208809) is a company from SKIVE. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. HMR Skive Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -4.45 | -8.29 |
EBIT | -2.50 | -2.50 | -2.50 | -4.45 | -8.29 |
Net earnings | -2.50 | -2.50 | -2.52 | -4.46 | -7.16 |
Shareholders equity total | -7.00 | -9.50 | 27.98 | 23.52 | 16.37 |
Balance sheet total (assets) | 40.08 | 28.03 | 60.42 | ||
Net debt | 5.00 | 7.50 | -29.98 | -25.52 | 2.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.7 % | -15.2 % | -5.0 % | -13.1 % | -18.8 % |
ROE | -9.0 % | -17.3 % | -35.9 % | ||
ROI | -33.3 % | -20.0 % | -5.5 % | -13.9 % | -36.7 % |
Economic value added (EVA) | -2.27 | -2.15 | -2.02 | -3.84 | -6.38 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | 69.8 % | 83.9 % | 27.1 % |
Gearing | -71.4 % | -78.9 % | 36.1 % | 10.6 % | 17.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 6.2 | 1.4 | ||
Current ratio | 3.3 | 6.2 | 1.4 | ||
Cash and cash equivalents | 40.08 | 28.03 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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