HMS & ASSOCIATES HOLDING ApS — Credit Rating and Financial Key Figures

HMS & ASSOCIATES HOLDING ApS (CVR number: 35252797) is a company from ALLERØD. The company recorded a gross profit of 16.1 kDKK in 2016. The operating profit was -16.1 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. HMS & ASSOCIATES HOLDING ApS's liquidity measured by quick ratio was 2.2 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.