HSM Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40721398
Tolsgaardsvej 1, Herborg 6920 Videbæk

Company information

Official name
HSM Ejendomsselskab ApS
Established
2019
Domicile
Herborg
Company form
Private limited company
Industry

About HSM Ejendomsselskab ApS

HSM Ejendomsselskab ApS (CVR number: 40721398) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2555.7 kDKK in 2024. The operating profit was 1420.2 kDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSM Ejendomsselskab ApS's liquidity measured by quick ratio was 4.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 298.042 395.982 543.222 526.152 555.72
EBIT3 713.101 983.082 130.322 113.251 420.23
Net earnings27 153.0113 230.5721 804.9924 621.6915 210.48
Shareholders equity total27 193.0140 423.5759 028.5660 650.2513 860.73
Balance sheet total (assets)60 992.0355 431.1659 389.1461 425.6814 210.80
Net debt20 923.319 811.03-41.47- 651.69-1 604.66
Profitability
EBIT-%
ROA49.4 %24.6 %39.1 %41.5 %41.3 %
ROE99.9 %39.1 %43.9 %41.1 %40.8 %
ROI60.9 %28.7 %41.1 %41.9 %41.9 %
Economic value added (EVA)2 585.563 374.992 348.861 920.751 038.21
Solvency
Equity ratio44.6 %72.9 %99.4 %98.7 %97.5 %
Gearing82.1 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.23.54.9
Current ratio0.00.11.23.54.9
Cash and cash equivalents1 394.6166.7541.47651.691 604.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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