HM autolakering ApS — Credit Rating and Financial Key Figures

CVR number: 36713151
Thorupvej 11 B, 7451 Sunds
www.hmautolakering.dk

Credit rating

Company information

Official name
HM autolakering ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About HM autolakering ApS

HM autolakering ApS (CVR number: 36713151) is a company from HERNING. The company recorded a gross profit of 2084.5 kDKK in 2023. The operating profit was 313.1 kDKK, while net earnings were 241 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HM autolakering ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 317.021 346.601 616.451 791.642 084.53
EBIT109.74244.48350.2733.63313.11
Net earnings82.81186.16267.9121.49241.04
Shareholders equity total595.65781.811 049.72848.461 083.45
Balance sheet total (assets)922.931 343.031 431.081 218.491 666.54
Net debt- 661.71- 867.31-1 023.11- 835.35-1 211.68
Profitability
EBIT-%
ROA11.9 %21.6 %25.3 %2.5 %21.7 %
ROE14.9 %27.0 %29.3 %2.3 %25.0 %
ROI19.8 %35.5 %38.2 %3.5 %32.4 %
Economic value added (EVA)93.94193.36276.6924.90242.88
Solvency
Equity ratio64.5 %58.2 %73.4 %69.6 %65.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.23.62.82.6
Current ratio2.82.43.83.02.7
Cash and cash equivalents661.71867.311 023.11835.351 213.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.