H.M.Service ApS — Credit Rating and Financial Key Figures

CVR number: 43187163
Hovedgaden 35 C, Karrebæk 4261 Dalmose
h.m.serviceaps@gmail.com

Company information

Official name
H.M.Service ApS
Personnel
2 persons
Established
2022
Domicile
Karrebæk
Company form
Private limited company
Industry

About H.M.Service ApS

H.M.Service ApS (CVR number: 43187163) is a company from SLAGELSE. The company recorded a gross profit of 928.2 kDKK in 2024. The operating profit was 8.7 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.M.Service ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 025.421 199.36928.16
EBIT191.27120.728.72
Net earnings147.8194.847.55
Shareholders equity total187.81282.64160.20
Balance sheet total (assets)518.63571.71501.88
Net debt- 363.77- 301.23- 283.86
Profitability
EBIT-%
ROA36.9 %22.3 %1.9 %
ROE78.7 %40.3 %3.4 %
ROI101.8 %47.4 %4.2 %
Economic value added (EVA)148.1184.74-9.92
Solvency
Equity ratio36.2 %49.4 %31.9 %
Gearing15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.5
Current ratio1.62.01.5
Cash and cash equivalents363.77344.31283.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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