HM Wellness ApS — Credit Rating and Financial Key Figures

CVR number: 40407324
Ringvej 11, Styding 6500 Vojens

Company information

Official name
HM Wellness ApS
Personnel
1 person
Established
2019
Domicile
Styding
Company form
Private limited company
Industry

About HM Wellness ApS

HM Wellness ApS (CVR number: 40407324) is a company from HADERSLEV. The company recorded a gross profit of 1454.1 kDKK in 2020. The operating profit was -870.1 kDKK, while net earnings were -915 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HM Wellness ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit822.341 454.10
EBIT- 234.77- 870.11
Net earnings- 210.25- 915.01
Shareholders equity total- 160.25-1 075.26
Balance sheet total (assets)1 357.541 865.35
Net debt789.681 049.44
Profitability
EBIT-%
ROA-14.9 %-39.0 %
ROE-15.5 %-56.8 %
ROI-21.2 %-70.2 %
Economic value added (EVA)- 185.23- 861.02
Solvency
Equity ratio-10.6 %-36.6 %
Gearing-574.0 %-104.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.1
Current ratio1.00.5
Cash and cash equivalents130.2178.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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