Investeringsselskabet HM, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 37140260
Rørhaven 3, 7100 Vejle
henrik@ovejensenas.dk
tel: 75833355

Company information

Official name
Investeringsselskabet HM, Vejle ApS
Established
2015
Company form
Private limited company
Industry

About Investeringsselskabet HM, Vejle ApS

Investeringsselskabet HM, Vejle ApS (CVR number: 37140260) is a company from VEJLE. The company recorded a gross profit of 327 kDKK in 2024. The operating profit was 240.6 kDKK, while net earnings were 280.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet HM, Vejle ApS's liquidity measured by quick ratio was 7.3 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 profit161.16157.88181.04247.29327.05
EBIT8.59141.87156.40220.59240.61
Net earnings23.86126.21122.26271.47280.77
Shareholders equity total3 107.033 233.246 091.306 362.776 643.54
Balance sheet total (assets)3 329.196 023.906 215.786 452.596 739.50
Net debt- 211.971 285.31- 378.96- 587.73- 452.27
Profitability
EBIT-%
ROA1.4 %4.1 %3.3 %5.3 %5.3 %
ROE1.5 %4.0 %2.6 %4.4 %4.3 %
ROI2.0 %4.8 %3.8 %5.3 %5.3 %
Economic value added (EVA)-53.74-54.19- 110.81- 138.40- 132.75
Solvency
Equity ratio93.3 %53.7 %98.0 %98.6 %98.6 %
Gearing5.6 %43.2 %1.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.03.87.47.3
Current ratio1.80.03.87.47.3
Cash and cash equivalents386.97109.95472.79587.73456.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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