HMS HORSENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33766149
Vågøvej 24, 8700 Horsens

Company information

Official name
HMS HORSENS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HMS HORSENS HOLDING ApS

HMS HORSENS HOLDING ApS (CVR number: 33766149) is a company from HORSENS. The company reported a net sales of 2.7 mDKK in 2023, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 2.6 mDKK), while net earnings were 2939.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMS HORSENS HOLDING ApS's liquidity measured by quick ratio was 54.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 798.362 246.051 823.412 595.052 672.53
Gross profit2 789.182 235.641 809.912 575.202 656.14
EBIT2 789.182 235.641 809.912 542.052 643.36
Net earnings2 846.412 298.011 958.502 427.172 939.17
Shareholders equity total9 000.9411 243.6513 095.6515 408.4218 229.79
Balance sheet total (assets)9 133.7411 253.4313 121.7215 425.3618 398.76
Net debt- 910.23-2 505.24-3 337.51-2 438.34-4 822.61
Profitability
EBIT-%99.7 %99.5 %99.3 %98.0 %98.9 %
ROA36.4 %22.9 %16.5 %19.5 %17.8 %
ROE37.4 %22.7 %16.1 %17.0 %17.5 %
ROI36.8 %23.0 %16.5 %19.5 %17.9 %
Economic value added (EVA)2 713.632 492.622 120.662 638.192 552.33
Solvency
Equity ratio98.5 %99.9 %99.8 %99.9 %99.1 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-27.8 %-111.1 %-181.8 %-93.6 %-174.4 %
Liquidity
Quick ratio28.6579.8294.2412.454.9
Current ratio28.6579.8294.2412.454.9
Cash and cash equivalents910.232 505.243 340.252 444.784 829.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %130.8 %251.9 %304.5 %200.0 %267.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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