HM Vium ApS — Credit Rating and Financial Key Figures

CVR number: 43871749
Lysenvej 1, Vium 7870 Roslev
guttormfart@gmail.com
tel: 22876830

Company information

Official name
HM Vium ApS
Established
2023
Domicile
Vium
Company form
Private limited company
Industry

About HM Vium ApS

HM Vium ApS (CVR number: 43871749) is a company from SKIVE. The company recorded a gross profit of -25.5 kDKK in 2023. The operating profit was -37.7 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -278.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.6 %, 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. HM Vium ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-25.49
EBIT-37.72
Net earnings-29.42
Shareholders equity total10.58
Balance sheet total (assets)99.51
Net debt-33.09
Profitability
EBIT-%
ROA-37.9 %
ROE-278.1 %
ROI-356.5 %
Economic value added (EVA)-29.42
Solvency
Equity ratio10.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.6
Cash and cash equivalents33.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.