HSM 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HSM 2014 ApS
HSM 2014 ApS (CVR number: 36410531) is a company from ODENSE. The company recorded a gross profit of 25.2 kDKK in 2023. The operating profit was 25.2 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HSM 2014 ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.40 | 3.70 | 25.15 | ||
EBIT | -1.40 | 3.70 | 25.15 | ||
Net earnings | -0.28 | -1.90 | - 598.11 | 174.71 | -15.58 |
Shareholders equity total | -4.29 | -6.19 | - 558.11 | - 383.41 | 143.91 |
Balance sheet total (assets) | 0.18 | 5.14 | 651.14 | 183.63 | |
Net debt | 2.17 | 2.35 | -5.14 | 520.97 | - 143.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.3 % | 106.0 % | -25.0 % | 4.1 % | |
ROE | -28.4 % | -2097.2 % | -11636.4 % | 53.2 % | -3.9 % |
ROI | -59.5 % | -25353.0 % | 76.6 % | 7.1 % | |
Economic value added (EVA) | 0.50 | -1.18 | 4.01 | 28.30 | 44.47 |
Solvency | |||||
Equity ratio | -96.0 % | -100.0 % | -99.1 % | -37.1 % | 78.4 % |
Gearing | -54.8 % | -38.0 % | -136.2 % | 27.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 4.6 | |
Current ratio | 0.0 | 0.0 | 0.0 | 4.6 | |
Cash and cash equivalents | 0.18 | 5.14 | 1.05 | 183.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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