HSM TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 35469826
Vermundsgade 38 A, 2100 København Ø

Credit rating

Company information

Official name
HSM TECHNOLOGIES ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About HSM TECHNOLOGIES ApS

HSM TECHNOLOGIES ApS (CVR number: 35469826) is a company from KØBENHAVN. The company recorded a gross profit of -7.7 kDKK in 2022. The operating profit was -7.7 kDKK, while net earnings were 392.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSM TECHNOLOGIES ApS's liquidity measured by quick ratio was 11.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-31.30327.22247.9620 311.02-7.66
EBIT-41.55316.97247.9620 311.02-7.66
Net earnings- 221.2067.9159.8115 974.23392.13
Shareholders equity total471.692 024.612 084.427 618.657 514.77
Balance sheet total (assets)8 374.088 942.1910 545.578 817.258 226.65
Net debt6 158.494 713.255 570.99- 464.59- 260.29
Profitability
EBIT-%
ROA-0.5 %3.7 %2.5 %212.7 %6.4 %
ROE-57.6 %5.4 %2.9 %329.3 %5.2 %
ROI-0.5 %3.7 %2.6 %229.8 %7.0 %
Economic value added (EVA)65.71382.06265.2016 045.24- 355.39
Solvency
Equity ratio5.6 %22.6 %19.8 %86.4 %91.3 %
Gearing1312.4 %242.6 %284.1 %2.6 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.57.411.6
Current ratio0.20.10.57.411.6
Cash and cash equivalents31.99199.11350.49662.99606.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.