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HM TOOL ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HM TOOL ApS
Established
1990
Domicile
Harndrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
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 ratingBBBBBBBBBBBBBBB

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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