HYMANO ApS — Credit Rating and Financial Key Figures

CVR number: 39057182
Letland Alle 2, Høje Taastr 2630 Taastrup

Company information

Official name
HYMANO ApS
Established
2017
Domicile
Høje Taastr
Company form
Private limited company
Industry

About HYMANO ApS

HYMANO ApS (CVR number: 39057182) is a company from Høje-Taastrup. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 1989 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYMANO ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-11.25-11.00-11.00-7.67-7.88
EBIT-11.25-11.00-11.00-7.67-7.88
Net earnings452.24873.87497.971 962.481 989.02
Shareholders equity total4 829.235 703.096 201.078 163.5410 152.56
Balance sheet total (assets)4 920.115 907.796 264.968 592.3110 601.10
Net debt16.1924.3252.9040.5444.12
Profitability
EBIT-%
ROA9.6 %16.1 %8.1 %26.4 %20.7 %
ROE9.8 %16.6 %8.4 %27.3 %21.7 %
ROI9.7 %16.5 %8.3 %27.1 %21.5 %
Economic value added (EVA)36.1259.91104.68130.74234.01
Solvency
Equity ratio98.2 %96.5 %99.0 %95.0 %95.8 %
Gearing0.3 %0.4 %0.9 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.40.90.9
Current ratio0.70.80.40.90.9
Cash and cash equivalents20.0320.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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