HM Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 40192328
Trelde Næsvej 108, Trelde Sande 7000 Fredericia

Credit rating

Company information

Official name
HM Projekt ApS
Personnel
1 person
Established
2019
Domicile
Trelde Sande
Company form
Private limited company
Industry
  • Expand more icon702000

About HM Projekt ApS

HM Projekt ApS (CVR number: 40192328) is a company from FREDERICIA. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HM Projekt ApS's liquidity measured by quick ratio was 5.6 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 profit122.4044.5110.69-9.86-16.04
EBIT73.4125.42-24.75-32.25-27.83
Net earnings54.8918.66-25.23-32.05-27.79
Shareholders equity total121.68134.27109.0476.9949.21
Balance sheet total (assets)154.52137.41110.0282.1455.61
Net debt- 118.44-85.30-32.92-35.260.63
Profitability
EBIT-%
ROA63.1 %17.4 %-20.0 %-33.4 %-40.3 %
ROE58.3 %14.6 %-20.7 %-34.5 %-44.0 %
ROI77.9 %19.9 %-20.3 %-34.5 %-43.8 %
Economic value added (EVA)54.4619.21-27.21-36.08-29.93
Solvency
Equity ratio78.7 %97.7 %99.1 %93.7 %88.5 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.137.592.312.15.6
Current ratio4.137.592.312.15.6
Cash and cash equivalents118.4485.3032.9235.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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