HM Group DENMARK A/S

CVR number: 30527615
Havnevej 12 B, 9560 Hadsund

Credit rating

Company information

Official name
HM Group DENMARK A/S
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 16 mDKK in 2022. The operating profit was 12.2 mDKK, while net earnings were 9318 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.8 %, which can be considered excellent and Return on Equity (ROE) was 102.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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 Group DENMARK A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 886.056 700.2810 314.3814 637.4315 962.60
EBIT1 724.853 728.437 178.8911 072.1712 197.93
Net earnings1 475.442 981.035 882.428 817.889 317.97
Shareholders equity total4 762.466 343.489 225.9013 543.784 699.85
Balance sheet total (assets)8 946.1810 216.8015 680.5621 913.6212 503.45
Net debt155.31-2 241.21-3 359.16-3 627.76-6 614.35
Profitability
EBIT-%
ROA21.1 %40.9 %58.8 %60.9 %72.8 %
ROE28.0 %53.7 %75.6 %77.5 %102.2 %
ROI30.9 %59.6 %86.9 %92.9 %129.5 %
Economic value added (EVA)1 084.632 674.485 388.988 341.089 016.76
Solvency
Equity ratio53.2 %62.1 %58.8 %61.8 %37.6 %
Gearing22.6 %12.5 %8.7 %6.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.82.62.61.5
Current ratio2.12.92.62.61.5
Cash and cash equivalents919.103 033.724 157.524 436.636 664.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:72.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-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

Build time: 2024-10-21T13:51:17.413Z

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