HM Group DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 30527615
Ved Stranden 1 B, 9560 Hadsund

Credit rating

Company information

Official name
HM Group DENMARK A/S
Personnel
15 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HM Group DENMARK A/S

HM Group DENMARK A/S (CVR number: 30527615) is a company from MARIAGERFJORD. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 6438.4 kDKK, while net earnings were 4865.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 Group DENMARK A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 314.3814 637.4315 962.6011 374.5211 756.28
EBIT7 178.8911 072.1712 197.937 248.216 438.42
Net earnings5 882.428 817.889 317.975 543.164 865.85
Shareholders equity total9 225.9013 543.784 699.856 543.016 233.86
Balance sheet total (assets)15 680.5621 913.6212 503.4514 925.1512 237.87
Net debt-3 359.16-3 627.76-6 614.35-6 846.85-3 768.92
Profitability
EBIT-%
ROA58.8 %60.9 %72.8 %54.0 %48.8 %
ROE75.6 %77.5 %102.2 %98.6 %76.2 %
ROI86.9 %92.9 %129.5 %124.2 %96.5 %
Economic value added (EVA)5 388.988 341.089 016.765 301.595 079.54
Solvency
Equity ratio58.8 %61.8 %37.6 %44.6 %55.8 %
Gearing8.7 %6.0 %1.1 %1.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.61.51.72.2
Current ratio2.62.61.51.71.8
Cash and cash equivalents4 157.524 436.636 664.386 959.953 943.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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