HMT 2 ApS — Credit Rating and Financial Key Figures

CVR number: 29929270
Øster Søgade 22, 1357 København K
em@hmt.dk
tel: 40131922
hmt.dk

Credit rating

Company information

Official name
HMT 2 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About HMT 2 ApS

HMT 2 ApS (CVR number: 29929270) is a company from KØBENHAVN. The company recorded a gross profit of 61.8 kDKK in 2020. The operating profit was 38.7 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HMT 2 ApS's liquidity measured by quick ratio was 4.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit293.19224.8067.40115.2861.77
EBIT254.05187.7046.5278.7738.68
Net earnings206.71149.7937.4461.2929.82
Shareholders equity total334.27284.06171.50197.79167.61
Balance sheet total (assets)532.80449.71227.58269.46217.77
Net debt-9.13-41.92-77.60-88.25-84.19
Profitability
EBIT-%
ROA50.5 %39.8 %15.0 %31.9 %16.0 %
ROE61.8 %48.4 %16.4 %33.2 %16.3 %
ROI66.4 %53.6 %20.2 %41.8 %20.7 %
Economic value added (EVA)197.38130.7625.3856.3524.55
Solvency
Equity ratio62.7 %63.2 %75.4 %73.4 %77.0 %
Gearing20.9 %14.3 %3.1 %2.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.84.03.74.2
Current ratio3.32.84.03.74.2
Cash and cash equivalents78.8382.4582.8993.6788.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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