HMR Management ApS — Credit Rating and Financial Key Figures

CVR number: 34893136
Kongsager 21, 2620 Albertslund
danex.exchange@hotmail.com
tel: 35854555
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Company information

Official name
HMR Management ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About HMR Management ApS

HMR Management ApS (CVR number: 34893136) is a company from ALBERTSLUND. The company recorded a gross profit of -302.9 kDKK in 2024. The operating profit was -755.2 kDKK, while net earnings were -589 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HMR Management ApS's liquidity measured by quick ratio was 2.6 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 profit604.71763.131 055.19- 266.18- 302.93
EBIT- 690.88- 101.30396.19- 696.17- 755.16
Net earnings-7 437.876 651.17299.55- 537.22- 589.03
Shareholders equity total-7 269.03- 617.86- 318.31- 855.53-1 444.56
Balance sheet total (assets)1 297.231 100.454 430.163 866.123 285.30
Net debt399.35542.95-3 277.66-2 585.09-1 838.12
Profitability
EBIT-%
ROA-13.2 %-2.0 %12.3 %-14.5 %-16.0 %
ROE-1014.7 %554.8 %10.8 %-13.0 %-16.5 %
ROI-39.8 %-6.2 %28.7 %-23.9 %-16.4 %
Economic value added (EVA)- 580.51208.82264.35- 585.55- 777.16
Solvency
Equity ratio-84.9 %-36.0 %-6.7 %-18.1 %-30.5 %
Gearing-23.1 %-260.7 %-362.1 %-134.7 %-79.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.629.73.02.6
Current ratio0.10.629.73.02.6
Cash and cash equivalents1 282.781 067.744 430.163 737.592 990.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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