HM 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 26304105
Styrtom Skovvej 12, 6200 Aabenraa

Company information

Official name
HM 2021 A/S
Personnel
5 persons
Established
2001
Company form
Limited company
Industry

About HM 2021 A/S

HM 2021 A/S (CVR number: 26304105) is a company from AABENRAA. The company recorded a gross profit of 8588 kDKK in 2023. The operating profit was 6448.3 kDKK, while net earnings were 7244.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HM 2021 A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 810.557 152.627 938.608 550.728 588.05
EBIT5 866.5615 178.0928 924.397 114.336 448.31
Net earnings3 741.5711 090.0622 485.624 663.327 244.43
Shareholders equity total23 456.4231 634.7357 512.2464 755.8472 000.27
Balance sheet total (assets)113 762.32127 895.15150 177.73179 024.14189 399.54
Net debt73 319.8973 124.0757 787.7648 556.8140 347.66
Profitability
EBIT-%
ROA5.4 %12.8 %21.6 %9.0 %8.2 %
ROE15.7 %40.3 %50.4 %7.6 %10.6 %
ROI5.7 %13.8 %23.1 %9.2 %8.3 %
Economic value added (EVA)- 824.016 483.9616 699.06-1 644.84-3 816.53
Solvency
Equity ratio20.6 %24.7 %38.3 %36.2 %38.0 %
Gearing312.6 %231.2 %119.8 %145.9 %135.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.12.11.51.7
Current ratio1.21.12.11.51.7
Cash and cash equivalents0.100.2511 092.4945 917.9557 170.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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