HMG & Sons Capital ApS — Credit Rating and Financial Key Figures

CVR number: 44617250
Herstedvang 7 C, 2620 Albertslund
Free credit report Annual report

Company information

Official name
HMG & Sons Capital ApS
Established
2024
Company form
Private limited company
Industry

About HMG & Sons Capital ApS

HMG & Sons Capital ApS (CVR number: 44617250) is a company from ALBERTSLUND. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HMG & Sons Capital ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit-3.50
EBIT-3.50
Net earnings-2.70
Shareholders equity total37.30
Balance sheet total (assets)48.07
Net debt3.50
Profitability
EBIT-%
ROA-7.3 %
ROE-7.2 %
ROI-8.6 %
Economic value added (EVA)-3.50
Solvency
Equity ratio77.6 %
Gearing9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents0.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.28%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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