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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 Annual report

Company information

Official name
HM 110 Rosa Line ApS
Personnel
3 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 3170.9 kDKK in 2024. The operating profit was 1026 kDKK, while net earnings were 605.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit457.931 279.713 317.762 890.973 170.88
EBIT-88.81- 235.231 934.151 338.911 026.05
Net earnings- 175.33- 313.441 232.33787.41605.12
Shareholders equity total108.10- 205.341 026.991 814.402 419.52
Balance sheet total (assets)2 483.025 916.638 394.307 542.197 811.97
Net debt2 126.014 752.734 732.663 756.253 353.25
Profitability
EBIT-%
ROA-4.9 %-5.5 %27.1 %17.3 %14.4 %
ROE-89.6 %-10.4 %35.5 %55.4 %28.6 %
ROI-5.8 %-6.0 %31.2 %20.5 %16.6 %
Economic value added (EVA)- 113.64- 298.251 273.88718.95469.44
Solvency
Equity ratio4.4 %-3.4 %12.2 %24.1 %31.0 %
Gearing1966.7 %-2447.7 %555.3 %236.7 %164.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.93.03.5
Current ratio0.00.30.93.03.5
Cash and cash equivalents273.42970.50539.26632.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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