HM Energi Forsyning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HM Energi Forsyning ApS
HM Energi Forsyning ApS (CVR number: 43721585) is a company from VEJLE. The company recorded a gross profit of -28.4 kDKK in 2023. The operating profit was -28.4 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117.8 %, which can be considered poor and Return on Equity (ROE) was -243.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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 Energi Forsyning ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -28.36 |
EBIT | -28.36 |
Net earnings | -28.36 |
Shareholders equity total | 11.64 |
Balance sheet total (assets) | 24.08 |
Net debt | -21.64 |
Profitability | |
EBIT-% | |
ROA | -117.8 % |
ROE | -243.6 % |
ROI | -201.4 % |
Economic value added (EVA) | -28.36 |
Solvency | |
Equity ratio | 48.3 % |
Gearing | 20.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 24.08 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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