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 2.3 mDKK in 2024, demonstrating a decline of -14.7 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 2.3 mDKK), while net earnings were 2709.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 48.7 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
2020
2021
2022
2023
2024
Volume
Net sales2 246.051 823.412 595.052 672.532 279.07
Gross profit2 235.641 809.912 575.202 656.142 259.35
EBIT2 235.641 809.912 542.052 643.362 251.35
Net earnings2 298.011 958.502 427.172 939.172 709.92
Shareholders equity total11 243.6513 095.6515 408.4218 229.7920 817.71
Balance sheet total (assets)11 253.4313 121.7215 425.3618 398.7621 057.04
Net debt-2 505.24-3 337.51-2 438.34-4 822.61-6 846.74
Profitability
EBIT-%99.5 %99.3 %98.0 %98.9 %98.8 %
ROA22.9 %16.5 %19.5 %17.8 %14.6 %
ROE22.7 %16.1 %17.0 %17.5 %13.9 %
ROI23.0 %16.5 %19.5 %17.9 %14.7 %
Economic value added (EVA)1 767.301 210.261 934.311 802.901 235.08
Solvency
Equity ratio99.9 %99.8 %99.9 %99.1 %98.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-111.1 %-181.8 %-93.6 %-174.4 %-290.0 %
Liquidity
Quick ratio579.8294.2412.454.948.7
Current ratio579.8294.2412.454.948.7
Cash and cash equivalents2 505.243 340.252 444.784 829.306 847.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %251.9 %304.5 %200.0 %267.7 %202.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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