HML Entreprise Service ApS — Credit Rating and Financial Key Figures

CVR number: 42695106
Poul Anker Bechs Vej 169, 9200 Aalborg SV
tel: 31493037

Credit rating

Company information

Official name
HML Entreprise Service ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About HML Entreprise Service ApS

HML Entreprise Service ApS (CVR number: 42695106) is a company from AALBORG. The company recorded a gross profit of 285.3 kDKK in 2023. The operating profit was 19.3 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HML Entreprise Service ApS's liquidity measured by quick ratio was 2.5 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
20222023
Volume
Net sales
Gross profit256.01285.35
EBIT27.6019.29
Net earnings19.799.88
Shareholders equity total59.7969.67
Balance sheet total (assets)82.12115.37
Net debt-31.37-42.62
Profitability
EBIT-%
ROA33.6 %19.8 %
ROE33.1 %15.3 %
ROI46.2 %30.2 %
Economic value added (EVA)20.3212.27
Solvency
Equity ratio72.8 %60.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.5
Current ratio3.72.5
Cash and cash equivalents31.3742.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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