HMA-Byggerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 35682341
Langelinie Allé 17, 2100 København Ø
adm@hma-byggeraadgivning.dk
www.hma-byggeraadgivning.dk

Credit rating

Company information

Official name
HMA-Byggerådgivning ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales3 518.22
Gross profit-45.211 945.29
EBIT-45.211 189.29
Net earnings-45.21970.47
Shareholders equity total62.932 097.53
Balance sheet total (assets)69.612 416.05
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)-45.21927.73
Solvency
Equity ratio90.4 %86.8 %
Gearing
Relative net indebtedness %-11.2 %
Liquidity
Quick ratio10.47.5
Current ratio10.47.5
Cash and cash equivalents69.61712.51
Capital use efficiency
Trade debtors turnover (days)131.4
Net working capital %59.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:95.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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