HM GRUPPEN SILKEBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -30.63 | -34.63 | -24.63 | -73.39 | -25.18 |
Net earnings | 9 164.76 | 15 742.35 | 6 078.66 | 6 201.26 | -17 540.86 |
Shareholders equity total | 54 248.95 | 67 808.57 | 71 527.86 | 74 729.12 | 54 787.61 |
Balance sheet total (assets) | 55 270.70 | 68 683.88 | 73 961.28 | 78 144.77 | 57 177.47 |
Net debt | 67.41 | 792.82 | 1 283.81 | 2 861.66 | 2 292.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 25.8 % | 8.8 % | 8.7 % | -25.4 % |
ROE | 18.1 % | 25.8 % | 8.7 % | 8.5 % | -27.1 % |
ROI | 18.0 % | 26.0 % | 8.8 % | 8.8 % | -25.4 % |
Economic value added (EVA) | 930.14 | 244.08 | - 762.81 | -1 152.64 | -1 334.48 |
Solvency | |||||
Equity ratio | 98.2 % | 98.7 % | 96.7 % | 95.6 % | 95.8 % |
Gearing | 0.1 % | 1.2 % | 3.4 % | 4.3 % | 4.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.5 | 33.7 | 13.8 | 11.9 | 12.2 |
Current ratio | 17.5 | 33.7 | 13.8 | 11.9 | 12.2 |
Cash and cash equivalents | 7.68 | 16.71 | 1 124.98 | 335.85 | 22.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | BBB |
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