HM 2017 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38764977
Sankt Jakobs Plads 3, 2100 København Ø

Company information

Official name
HM 2017 Invest ApS
Established
2017
Company form
Private limited company
Industry

About HM 2017 Invest ApS

HM 2017 Invest ApS (CVR number: 38764977) is a company from KØBENHAVN. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 2280.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HM 2017 Invest ApS's liquidity measured by quick ratio was 502.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.75-9.75-17.63-20.20-20.04
EBIT-13.75-9.75-17.63-20.20-20.04
Net earnings-13.75-9.761 066.252 619.742 280.49
Shareholders equity total28.3318.571 084.823 704.575 985.05
Balance sheet total (assets)61.0860.061 118.823 724.295 995.05
Net debt-5.41-4.40- 657.53-2 553.40-4 824.17
Profitability
EBIT-%
ROA-23.5 %-16.1 %181.9 %108.9 %47.1 %
ROE-39.1 %-41.6 %193.3 %109.4 %47.1 %
ROI-39.1 %-41.6 %194.4 %110.1 %47.3 %
Economic value added (EVA)-15.84-10.90-15.54-36.90-75.08
Solvency
Equity ratio46.4 %30.9 %97.0 %99.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.119.3139.5502.2
Current ratio0.20.119.3139.5502.2
Cash and cash equivalents5.414.40657.532 553.404 824.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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