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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
Free credit report Annual report

Credit rating

Company information

Official name
HM Gruppen A/S
Personnel
31 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 12.7 mDKK in 2025. The operating profit was 227.4 kDKK, while net earnings were 1071.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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 1.8 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 profit22 957.6520 476.6717 256.2316 400.8712 723.53
EBIT4 194.613 586.411 790.271 612.20227.41
Net earnings3 426.173 026.121 622.851 284.801 071.44
Shareholders equity total6 955.066 981.185 604.035 388.834 460.27
Balance sheet total (assets)22 301.3419 991.9219 162.5817 086.3714 109.19
Net debt-3 032.09-5 925.17-5 240.33- 213.99-2 320.95
Profitability
EBIT-%
ROA20.6 %18.9 %11.0 %9.7 %9.4 %
ROE65.4 %43.4 %25.8 %23.4 %21.8 %
ROI55.0 %40.4 %24.0 %22.9 %22.7 %
Economic value added (EVA)2 902.162 288.32884.01838.77- 195.53
Solvency
Equity ratio31.2 %34.9 %29.4 %31.5 %34.3 %
Gearing12.6 %10.5 %6.3 %23.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.61.51.8
Current ratio1.61.81.61.51.6
Cash and cash equivalents3 905.006 656.675 592.601 462.962 401.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-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

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