HM GRUPPEN SILKEBORG A/S — Credit Rating and Financial Key Figures

HM GRUPPEN SILKEBORG A/S (CVR number: 32327478K) is a company from SILKEBORG. The company reported a net sales of 383.2 mDKK in 2023, demonstrating a decline of -20.2 % compared to the previous year. The operating profit percentage was poor at -5.6 % (EBIT: -21.5 mDKK), while net earnings were -24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HM GRUPPEN SILKEBORG A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.