HM TOOL ApS

CVR number: 14725040
Juelsmindevænget 24, Harndrup 5463 Harndrup
lillian.knudstrup@hotmail.com
tel: 65968258

Credit rating

Company information

Official name
HM TOOL ApS
Established
1990
Domicile
Harndrup
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales2.10
Gross profit2.10-0.71
EBIT2.07-0.71
Net earnings78.07-16.65-44.5732.5935.11
Shareholders equity total152.95125.0580.47113.02148.13
Balance sheet total (assets)152.95136.8292.08124.62159.73
Net debt-19.61-22.28-22.97-23.34-33.20
Profitability
EBIT-%98.6 %
ROA51.1 %1.5 %38.1 %30.1 %24.8 %
ROE51.0 %-12.0 %-43.4 %33.7 %26.9 %
ROI51.1 %1.6 %-43.3 %33.7 %27.0 %
Economic value added (EVA)-3.22-5.87-2.89-4.51
Solvency
Equity ratio100.0 %91.4 %87.4 %90.7 %92.7 %
Gearing
Relative net indebtedness %-500.2 %
Liquidity
Quick ratio1.11.11.12.0
Current ratio1.11.11.12.0
Cash and cash equivalents19.6122.2822.9723.3433.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %58.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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