HMA-Byggerådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HMA-Byggerådgivning ApS
HMA-Byggerådgivning ApS (CVR number: 35682341) is a company from KØBENHAVN. The company reported a net sales of 3.5 mDKK in 2017. The operating profit percentage was at 33.8 % (EBIT: 1.2 mDKK), while net earnings were 970.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.7 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMA-Byggerådgivning ApS's liquidity measured by quick ratio was 7.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 3 518.22 | |
Gross profit | -45.21 | 1 945.29 |
EBIT | -45.21 | 1 189.29 |
Net earnings | -45.21 | 970.47 |
Shareholders equity total | 62.93 | 2 097.53 |
Balance sheet total (assets) | 69.61 | 2 416.05 |
Net debt | -69.61 | - 712.51 |
Profitability | ||
EBIT-% | 33.8 % | |
ROA | -65.0 % | 95.7 % |
ROE | -71.8 % | 89.8 % |
ROI | -71.8 % | 110.1 % |
Economic value added (EVA) | -45.21 | 927.73 |
Solvency | ||
Equity ratio | 90.4 % | 86.8 % |
Gearing | ||
Relative net indebtedness % | -11.2 % | |
Liquidity | ||
Quick ratio | 10.4 | 7.5 |
Current ratio | 10.4 | 7.5 |
Cash and cash equivalents | 69.61 | 712.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | 131.4 | |
Net working capital % | 59.2 % | |
Credit risk | ||
Credit rating | B | BBB |
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