HM TOOL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HM TOOL ApS
HM TOOL ApS (CVR number: 14725040) is a company from MIDDELFART. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HM TOOL ApS's liquidity measured by quick ratio was 2 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 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2.10 | ||||
Gross profit | 2.10 | -0.71 | |||
EBIT | 2.07 | -0.71 | |||
Net earnings | 78.07 | -16.65 | -44.57 | 32.59 | 35.11 |
Shareholders equity total | 152.95 | 125.05 | 80.47 | 113.02 | 148.13 |
Balance sheet total (assets) | 152.95 | 136.82 | 92.08 | 124.62 | 159.73 |
Net debt | -19.61 | -22.28 | -22.97 | -23.34 | -33.20 |
Profitability | |||||
EBIT-% | 98.6 % | ||||
ROA | 51.1 % | 1.5 % | 38.1 % | 30.1 % | 24.8 % |
ROE | 51.0 % | -12.0 % | -43.4 % | 33.7 % | 26.9 % |
ROI | 51.1 % | 1.6 % | -43.3 % | 33.7 % | 27.0 % |
Economic value added (EVA) | -3.22 | -5.87 | -2.89 | -4.51 | |
Solvency | |||||
Equity ratio | 100.0 % | 91.4 % | 87.4 % | 90.7 % | 92.7 % |
Gearing | |||||
Relative net indebtedness % | -500.2 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 2.0 | |
Current ratio | 1.1 | 1.1 | 1.1 | 2.0 | |
Cash and cash equivalents | 19.61 | 22.28 | 22.97 | 23.34 | 33.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 58.1 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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