HDM INVEST 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33042272
Overbyvej 94, 6094 Hejls

Company information

Official name
HDM INVEST 2010 ApS
Established
2010
Company form
Private limited company
Industry

About HDM INVEST 2010 ApS

HDM INVEST 2010 ApS (CVR number: 33042272) is a company from KOLDING. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 2105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HDM INVEST 2010 ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.03-5.75-6.04-8.09
EBIT-5.00-5.03-5.75-6.04-8.09
Net earnings1 570.611 517.372 653.052 226.342 105.30
Shareholders equity total4 733.296 250.668 903.729 420.0610 025.36
Balance sheet total (assets)5 909.187 459.099 297.1810 332.4110 992.39
Net debt1 044.61270.04- 395.19- 370.09- 316.05
Profitability
EBIT-%
ROA29.1 %23.3 %31.9 %23.0 %20.2 %
ROE39.8 %27.6 %35.0 %24.3 %21.7 %
ROI29.2 %23.4 %32.0 %23.0 %20.2 %
Economic value added (EVA)239.15217.22262.63270.17409.26
Solvency
Equity ratio80.1 %83.8 %95.8 %91.2 %91.2 %
Gearing24.7 %19.2 %4.3 %9.6 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.82.01.41.3
Current ratio0.10.82.01.41.3
Cash and cash equivalents123.28930.38780.661 274.441 275.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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