HMS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21813036
Dronninggårds Alle 50, 2840 Holte

Credit rating

Company information

Official name
HMS INVEST ApS
Established
1999
Company form
Private limited company
Industry

About HMS INVEST ApS

HMS INVEST ApS (CVR number: 21813036) is a company from RUDERSDAL. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 246.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HMS INVEST ApS's liquidity measured by quick ratio was 1.9 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 profit-11.66-1.00-5.59-1.25
EBIT-11.66-1.00-5.59-1.25
Net earnings127.57282.34- 552.74379.01246.85
Shareholders equity total2 082.322 251.661 584.521 845.731 970.58
Balance sheet total (assets)3 358.663 722.833 262.923 704.244 046.01
Net debt-3 358.66-3 722.83-3 262.92-3 659.66-3 979.97
Profitability
EBIT-%
ROA6.1 %12.9 %12.5 %9.0 %
ROE6.2 %13.0 %-28.8 %22.1 %12.9 %
ROI8.2 %21.1 %25.4 %18.2 %
Economic value added (EVA)- 148.69- 105.30- 113.15-85.22-93.90
Solvency
Equity ratio62.0 %60.5 %48.6 %49.8 %48.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.51.92.01.9
Current ratio2.62.51.92.01.9
Cash and cash equivalents3 358.663 722.833 262.923 659.663 980.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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