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HM Anlægsgartner ApS — Credit Rating and Financial Key Figures

CVR number: 39688662
Æghøjvej 1, Vandet 8840 Rødkærsbro
tel: 22326970
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Credit rating

Company information

Official name
HM Anlægsgartner ApS
Personnel
2 persons
Established
2018
Domicile
Vandet
Company form
Private limited company
Industry

About HM Anlægsgartner ApS

HM Anlægsgartner ApS (CVR number: 39688662) is a company from SILKEBORG. The company recorded a gross profit of 649.3 kDKK in 2025. The operating profit was -99.4 kDKK, while net earnings were -98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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 Anlægsgartner ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit833.49609.37663.16764.80649.28
EBIT95.17- 110.64234.70113.02-99.39
Net earnings70.72-91.37180.3486.94-98.90
Shareholders equity total284.41193.04373.38460.33361.43
Balance sheet total (assets)627.92456.45702.86834.19605.13
Net debt- 229.81- 133.03- 405.21- 575.63- 446.93
Profitability
EBIT-%
ROA14.2 %-20.4 %40.6 %14.9 %-13.5 %
ROE23.1 %-38.3 %63.7 %20.9 %-24.1 %
ROI24.0 %-32.1 %64.9 %24.9 %-22.9 %
Economic value added (EVA)55.03- 106.96169.1065.57- 122.23
Solvency
Equity ratio45.3 %42.3 %53.1 %55.2 %59.7 %
Gearing40.5 %45.4 %18.2 %2.8 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.82.02.3
Current ratio1.31.21.82.02.3
Cash and cash equivalents344.86220.75473.02588.55463.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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