HM 110 Rosa Line ApS — Credit Rating and Financial Key Figures

CVR number: 36037237
Hjulmagervej 6, 7730 Hanstholm
casperbisgaard@hotmail.com
tel: 23296184
Free credit report

Credit rating

Company information

Official name
HM 110 Rosa Line ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About HM 110 Rosa Line ApS

HM 110 Rosa Line ApS (CVR number: 36037237) is a company from THISTED. The company recorded a gross profit of 2891 kDKK in 2023. The operating profit was 1338.9 kDKK, while net earnings were 787.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. HM 110 Rosa Line ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit794.05457.931 279.713 317.762 890.97
EBIT283.63-88.81- 235.231 934.151 338.91
Net earnings189.57- 175.33- 313.441 232.33787.41
Shareholders equity total283.43108.10- 205.341 026.991 814.40
Balance sheet total (assets)1 147.072 483.025 916.638 394.307 542.19
Net debt279.852 126.014 752.734 732.663 756.25
Profitability
EBIT-%
ROA24.5 %-4.9 %-5.5 %27.1 %17.3 %
ROE100.5 %-89.6 %-10.4 %35.5 %55.4 %
ROI32.2 %-5.8 %-6.0 %31.2 %20.5 %
Economic value added (EVA)191.51-98.95- 214.441 362.09802.60
Solvency
Equity ratio24.7 %4.4 %-3.4 %12.2 %24.1 %
Gearing187.4 %1966.7 %-2447.7 %555.3 %236.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.30.93.0
Current ratio1.00.00.30.93.0
Cash and cash equivalents251.28273.42970.50539.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.