HM Profilsalg ApS — Credit Rating and Financial Key Figures

CVR number: 73232511
Idrætsvej 21, 9681 Ranum

Credit rating

Company information

Official name
HM Profilsalg ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HM Profilsalg ApS

HM Profilsalg ApS (CVR number: 73232511) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -26.8 kDKK in 2019. The operating profit was -168.1 kDKK, while net earnings were -172.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HM Profilsalg ApS's liquidity measured by quick ratio was 17.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit- 156.08-36.26-29.99-26.77
EBIT- 471.37- 407.31-55.34- 168.07
Net earnings- 364.55- 410.18-57.82- 172.77
Shareholders equity total1 276.85763.27599.65289.36
Balance sheet total (assets)1 567.641 076.11825.45306.75
Net debt- 597.11- 300.30-83.97- 302.75
Profitability
EBIT-%
ROA-30.1 %-30.8 %-5.6 %-29.7 %
ROE-28.6 %-40.2 %-8.5 %-38.9 %
ROI-31.2 %-32.7 %-6.0 %-30.8 %
Economic value added (EVA)- 349.66- 440.71-77.83- 193.21
Solvency
Equity ratio81.5 %70.9 %72.6 %94.3 %
Gearing18.1 %28.3 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.65.18.117.6
Current ratio11.65.18.117.6
Cash and cash equivalents828.51516.50284.76302.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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