HSMSR ApS — Credit Rating and Financial Key Figures

CVR number: 43620118
Rønnebærvej 74, Årslev 5792 Årslev
mail@saekmose.dk

Company information

Official name
HSMSR ApS
Personnel
1 person
Established
2022
Domicile
Årslev
Company form
Private limited company
Industry

About HSMSR ApS

HSMSR ApS (CVR number: 43620118) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 160.4 kDKK, while net earnings were 111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 116.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HSMSR ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit11 218.58
EBIT160.39
Net earnings111.82
Shareholders equity total40.00151.82
Balance sheet total (assets)40.00965.07
Net debt-40.00- 965.07
Profitability
EBIT-%
ROA32.0 %
ROE116.6 %
ROI167.7 %
Economic value added (EVA)124.90
Solvency
Equity ratio100.0 %15.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents40.00965.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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