Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

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

CVR number: 30527615
Ved Stranden 1, 9560 Hadsund
Free credit report Annual report

Credit rating

Company information

Official name
HM Group DENMARK A/S
Personnel
16 persons
Established
2007
Company form
Limited company
Industry

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 10.8 mDKK in 2025. The operating profit was 4217.3 kDKK, while net earnings were 3221.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 1.9 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 profit14 637.4315 962.6011 374.5211 756.2810 815.76
EBIT11 072.1712 197.937 248.216 438.424 217.27
Net earnings8 817.889 317.975 543.164 865.853 221.66
Shareholders equity total13 543.784 699.856 543.016 233.874 755.52
Balance sheet total (assets)21 913.6212 503.4514 925.1512 237.8710 796.18
Net debt-3 627.76-6 614.35-6 846.85-3 768.92-4 418.07
Profitability
EBIT-%
ROA60.9 %72.8 %54.0 %48.8 %37.4 %
ROE77.5 %102.2 %98.6 %76.2 %58.6 %
ROI92.9 %129.5 %124.2 %96.5 %72.9 %
Economic value added (EVA)8 130.188 790.615 400.054 664.302 949.40
Solvency
Equity ratio61.8 %37.6 %44.6 %55.8 %49.4 %
Gearing6.0 %1.1 %1.7 %2.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.51.72.21.9
Current ratio2.61.51.71.81.5
Cash and cash equivalents4 436.636 664.386 959.953 943.234 448.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.