HM Energi Forsyning ApS — Credit Rating and Financial Key Figures

CVR number: 43721585
Kiddegårdsvej 1, Kidde 7300 Jelling

Company information

Official name
HM Energi Forsyning ApS
Established
2022
Domicile
Kidde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-28.36
EBIT-28.36
Net earnings-28.36
Shareholders equity total11.64
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 ratio48.3 %
Gearing20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents24.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-117.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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