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HM Genbrug ApS — Credit Rating and Financial Key Figures

CVR number: 30205286
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771
Free credit report Annual report

Company information

Official name
HM Genbrug ApS
Established
2007
Company form
Private limited company
Industry

About HM Genbrug ApS

HM Genbrug ApS (CVR number: 30205286) is a company from HORSENS. The company recorded a gross profit of 2806.9 kDKK in 2025. The operating profit was 2725.6 kDKK, while net earnings were 1880.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 Genbrug ApS's liquidity measured by quick ratio was 1.6 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 profit2 892.706 943.454 833.873 049.412 806.89
EBIT805.712 775.294 827.092 968.082 725.56
Net earnings615.492 346.404 000.802 189.141 880.91
Shareholders equity total19 712.7612 059.1516 059.9518 249.0920 130.00
Balance sheet total (assets)21 533.6719 848.8921 798.1023 842.1135 252.33
Net debt- 605.184 937.113 939.724 085.6113 490.63
Profitability
EBIT-%
ROA3.9 %15.6 %23.2 %13.0 %9.2 %
ROE3.4 %14.8 %28.5 %12.8 %9.8 %
ROI4.1 %16.7 %25.2 %13.6 %9.5 %
Economic value added (EVA)- 311.661 051.103 270.691 358.76989.97
Solvency
Equity ratio91.5 %60.8 %74.5 %76.9 %57.3 %
Gearing42.0 %25.6 %22.4 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.87.510.31.6
Current ratio4.20.84.98.31.6
Cash and cash equivalents605.18122.49166.07183.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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