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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HM Anlægsgartner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 833.49 | 609.37 | 663.16 | 764.80 | 649.28 |
| EBIT | 95.17 | - 110.64 | 234.70 | 113.02 | -99.39 |
| Net earnings | 70.72 | -91.37 | 180.34 | 86.94 | -98.90 |
| Shareholders equity total | 284.41 | 193.04 | 373.38 | 460.33 | 361.43 |
| Balance sheet total (assets) | 627.92 | 456.45 | 702.86 | 834.19 | 605.13 |
| Net debt | - 229.81 | - 133.03 | - 405.21 | - 575.63 | - 446.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.2 % | -20.4 % | 40.6 % | 14.9 % | -13.5 % |
| ROE | 23.1 % | -38.3 % | 63.7 % | 20.9 % | -24.1 % |
| ROI | 24.0 % | -32.1 % | 64.9 % | 24.9 % | -22.9 % |
| Economic value added (EVA) | 55.03 | - 106.96 | 169.10 | 65.57 | - 122.23 |
| Solvency | |||||
| Equity ratio | 45.3 % | 42.3 % | 53.1 % | 55.2 % | 59.7 % |
| Gearing | 40.5 % | 45.4 % | 18.2 % | 2.8 % | 4.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.2 | 1.8 | 2.0 | 2.3 |
| Current ratio | 1.3 | 1.2 | 1.8 | 2.0 | 2.3 |
| Cash and cash equivalents | 344.86 | 220.75 | 473.02 | 588.55 | 463.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.