HMP ApS — Credit Rating and Financial Key Figures

CVR number: 35531289
Høje Bislev 13, 9240 Nibe
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Company information

Official name
HMP ApS
Established
2013
Company form
Private limited company
Industry

About HMP ApS

HMP ApS (CVR number: 35531289) is a company from AALBORG. The company recorded a gross profit of -176.6 kDKK in 2017. The operating profit was -176.6 kDKK, while net earnings were -191.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -122.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. HMP ApS's liquidity measured by quick ratio was 2.9 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
2016
2017
Volume
Net sales
Gross profit288.59- 176.59
EBIT288.59- 176.59
Net earnings205.65- 191.78
Shareholders equity total252.8461.06
Balance sheet total (assets)1 198.2092.40
Net debt19.75-14.79
Profitability
EBIT-%
ROA24.1 %-26.7 %
ROE81.3 %-122.2 %
ROI33.4 %-37.3 %
Economic value added (EVA)261.00- 201.92
Solvency
Equity ratio21.1 %66.1 %
Gearing234.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.9
Current ratio1.72.9
Cash and cash equivalents572.6714.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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