HM GRUS ApS

CVR number: 35807985
Orionvej 10, 8700 Horsens

Credit rating

Company information

Official name
HM GRUS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon06Extraction of crude petroleum and natural gas

About the company

HM GRUS ApS (CVR number: 35807985) is a company from HORSENS. The company recorded a gross profit of 4863.1 kDKK in 2021. The operating profit was 4863.1 kDKK, while net earnings were 3759.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. HM GRUS ApS's liquidity measured by quick ratio was 2.4 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
20172018201920202021
Volume
Net sales
Gross profit4 654.002 823.844 400.353 804.634 863.10
EBIT2 193.00823.23-85.313 652.614 863.10
Net earnings1 652.00610.84-73.182 857.143 759.25
Shareholders equity total7 435.008 045.657 972.475 829.614 788.86
Balance sheet total (assets)14 761.0012 836.3511 548.367 801.898 194.49
Net debt- 482.001 832.434 682.59-32.90-65.13
Profitability
EBIT-%
ROA15.0 %6.1 %-0.5 %37.9 %60.9 %
ROE25.0 %7.9 %-0.9 %41.4 %70.8 %
ROI19.9 %7.7 %-0.6 %43.8 %91.5 %
Economic value added (EVA)1 359.30378.07- 517.212 334.383 465.38
Solvency
Equity ratio50.4 %62.7 %69.0 %74.7 %58.4 %
Gearing44.7 %22.9 %36.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.83.34.02.4
Current ratio1.21.93.34.02.4
Cash and cash equivalents3 802.008.90-1 772.5433.2765.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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