Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

H&M-EJENDOMSINVEST, RINGKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 30702697
Hoffgaardsvej 18, 6950 Ringkøbing
Free credit report Annual report

Company information

Official name
H&M-EJENDOMSINVEST, RINGKØBING ApS
Established
2007
Company form
Private limited company
Industry

About H&M-EJENDOMSINVEST, RINGKØBING ApS

H&M-EJENDOMSINVEST, RINGKØBING ApS (CVR number: 30702697) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 194.4 kDKK in 2025. The operating profit was 161.6 kDKK, while net earnings were 184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H&M-EJENDOMSINVEST, RINGKØBING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit182.89129.1492.58137.99194.41
EBIT150.0796.3359.77105.18161.59
Net earnings107.5725.45-9.3031.71184.90
Shareholders equity total-1 031.02-1 005.58-1 014.88- 983.17- 798.28
Balance sheet total (assets)2 359.582 288.112 245.062 248.232 338.35
Net debt2 002.891 921.881 866.511 684.581 456.66
Profitability
EBIT-%
ROA4.9 %2.9 %2.6 %4.0 %8.3 %
ROE4.6 %1.1 %-0.4 %1.4 %8.1 %
ROI6.1 %4.6 %4.2 %6.7 %14.9 %
Economic value added (EVA)36.3639.327.4956.70118.95
Solvency
Equity ratio-30.4 %-30.5 %-31.1 %-30.4 %-25.5 %
Gearing-210.0 %-203.5 %-195.1 %-186.3 %-214.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents162.69124.03113.09147.09259.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.