HSMX. ApS

CVR number: 42277673
Venøgade 20, 2100 København Ø

Credit rating

Company information

Official name
HSMX. ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HSMX. ApS

HSMX. ApS (CVR number: 42277673) is a company from KØBENHAVN. The company recorded a gross profit of 183.5 kDKK in 2023. The operating profit was 94.1 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HSMX. ApS's liquidity measured by quick ratio was 1.5 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
202120222023
Volume
Net sales
Gross profit55.01291.11183.51
EBIT50.01226.1194.10
Net earnings28.35159.1959.77
Shareholders equity total68.35227.54287.31
Balance sheet total (assets)459.22524.77609.67
Net debt-72.94- 196.16- 429.74
Profitability
EBIT-%
ROA10.9 %46.0 %16.8 %
ROE41.5 %107.6 %23.2 %
ROI73.2 %152.8 %37.0 %
Economic value added (EVA)37.35175.6070.67
Solvency
Equity ratio14.9 %43.4 %47.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.5
Current ratio1.21.71.9
Cash and cash equivalents72.94196.16429.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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