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

CVR number: 32327478
Lillehøjvej 38, 8600 Silkeborg

Credit rating

Company information

Official name
HM GRUPPEN SILKEBORG A/S
Established
2013
Company form
Limited company
Industry

About HM GRUPPEN SILKEBORG A/S

HM GRUPPEN SILKEBORG A/S (CVR number: 32327478) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -68.8 kDKK, while net earnings were -6548.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HM GRUPPEN SILKEBORG A/S's liquidity measured by quick ratio was 16.2 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
EBIT-34.63-24.63-73.39-25.18-68.82
Net earnings15 742.356 078.666 201.26-17 540.86-6 548.27
Shareholders equity total67 808.5771 527.8674 729.1254 787.6148 239.34
Balance sheet total (assets)68 683.8873 961.2878 144.7757 177.4749 738.20
Net debt792.821 283.812 861.662 292.53534.73
Profitability
EBIT-%
ROA25.8 %8.8 %8.7 %-25.4 %-11.8 %
ROE25.8 %8.7 %8.5 %-27.1 %-12.7 %
ROI26.0 %8.8 %8.8 %-25.4 %-11.8 %
Economic value added (EVA)-2 758.69-3 469.21-3 771.12-3 935.59-2 924.23
Solvency
Equity ratio98.7 %96.7 %95.6 %95.8 %97.0 %
Gearing1.2 %3.4 %4.3 %4.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio33.713.811.912.216.2
Current ratio33.713.811.912.216.2
Cash and cash equivalents16.711 124.98335.8522.71707.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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