HM Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 28703066
Tåstruphøj 54, 4300 Holbæk
hm-byg@hm-byg.dk
tel: 59440333
www.hm-gruppen.dk

Company information

Official name
HM Gruppen A/S
Personnel
36 persons
Established
2005
Company form
Limited company
Industry

About HM Gruppen A/S

HM Gruppen A/S (CVR number: 28703066) is a company from HOLBÆK. The company recorded a gross profit of 16.4 mDKK in 2024. The operating profit was 1612.2 kDKK, while net earnings were 1284.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 Gruppen A/S's liquidity measured by quick ratio was 1.5 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 profit19 090.6022 957.6520 476.6717 256.2316 400.87
EBIT2 315.394 194.613 586.411 790.271 612.20
Net earnings1 727.683 426.173 026.121 622.851 284.80
Shareholders equity total3 528.896 955.066 981.185 604.035 388.83
Balance sheet total (assets)21 821.1422 301.3419 991.9219 162.5817 086.37
Net debt-5 916.59-3 032.09-5 925.17-5 240.33- 213.99
Profitability
EBIT-%
ROA12.6 %20.6 %18.9 %11.0 %9.7 %
ROE64.8 %65.4 %43.4 %25.8 %23.4 %
ROI36.9 %55.0 %40.4 %24.0 %22.9 %
Economic value added (EVA)2 018.553 460.752 626.851 371.391 237.15
Solvency
Equity ratio16.2 %31.2 %34.9 %29.4 %31.5 %
Gearing57.4 %12.6 %10.5 %6.3 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.81.61.5
Current ratio1.21.61.81.61.5
Cash and cash equivalents7 942.473 905.006 656.675 592.601 462.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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