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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -34.63 | -24.63 | -73.39 | -25.18 | -68.82 |
Net earnings | 15 742.35 | 6 078.66 | 6 201.26 | -17 540.86 | -6 548.27 |
Shareholders equity total | 67 808.57 | 71 527.86 | 74 729.12 | 54 787.61 | 48 239.34 |
Balance sheet total (assets) | 68 683.88 | 73 961.28 | 78 144.77 | 57 177.47 | 49 738.20 |
Net debt | 792.82 | 1 283.81 | 2 861.66 | 2 292.53 | 534.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.8 % | 8.8 % | 8.7 % | -25.4 % | -11.8 % |
ROE | 25.8 % | 8.7 % | 8.5 % | -27.1 % | -12.7 % |
ROI | 26.0 % | 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 ratio | 98.7 % | 96.7 % | 95.6 % | 95.8 % | 97.0 % |
Gearing | 1.2 % | 3.4 % | 4.3 % | 4.2 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.7 | 13.8 | 11.9 | 12.2 | 16.2 |
Current ratio | 33.7 | 13.8 | 11.9 | 12.2 | 16.2 |
Cash and cash equivalents | 16.71 | 1 124.98 | 335.85 | 22.71 | 707.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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