HMP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 288.59 | - 176.59 |
EBIT | 288.59 | - 176.59 |
Net earnings | 205.65 | - 191.78 |
Shareholders equity total | 252.84 | 61.06 |
Balance sheet total (assets) | 1 198.20 | 92.40 |
Net debt | 19.75 | -14.79 |
Profitability | ||
EBIT-% | ||
ROA | 24.1 % | -26.7 % |
ROE | 81.3 % | -122.2 % |
ROI | 33.4 % | -37.3 % |
Economic value added (EVA) | 261.00 | - 201.92 |
Solvency | ||
Equity ratio | 21.1 % | 66.1 % |
Gearing | 234.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 2.9 |
Current ratio | 1.7 | 2.9 |
Cash and cash equivalents | 572.67 | 14.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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