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 2023. The operating profit was -25.2 kDKK, while net earnings were -17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 12.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-30.63-34.63-24.63-73.39-25.18
Net earnings9 164.7615 742.356 078.666 201.26-17 540.86
Shareholders equity total54 248.9567 808.5771 527.8674 729.1254 787.61
Balance sheet total (assets)55 270.7068 683.8873 961.2878 144.7757 177.47
Net debt67.41792.821 283.812 861.662 292.53
Profitability
EBIT-%
ROA17.6 %25.8 %8.8 %8.7 %-25.4 %
ROE18.1 %25.8 %8.7 %8.5 %-27.1 %
ROI18.0 %26.0 %8.8 %8.8 %-25.4 %
Economic value added (EVA)930.14244.08- 762.81-1 152.64-1 334.48
Solvency
Equity ratio98.2 %98.7 %96.7 %95.6 %95.8 %
Gearing0.1 %1.2 %3.4 %4.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.533.713.811.912.2
Current ratio17.533.713.811.912.2
Cash and cash equivalents7.6816.711 124.98335.8522.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-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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