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

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

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 449 kDKK in 2025. The operating profit was 313.8 kDKK, while net earnings were 134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 7.8 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 profit157.88181.04247.29327.05449.00
EBIT141.87156.40220.59240.61313.78
Net earnings126.21122.26271.47280.77134.86
Shareholders equity total3 233.246 091.306 362.776 643.546 778.41
Balance sheet total (assets)6 023.906 215.786 452.596 739.506 937.51
Net debt1 285.31- 378.96- 587.73- 452.27- 712.85
Profitability
EBIT-%
ROA4.1 %3.3 %5.3 %5.3 %21.6 %
ROE4.0 %2.6 %4.4 %4.3 %2.0 %
ROI4.8 %3.8 %5.3 %5.3 %3.2 %
Economic value added (EVA)-54.19- 110.81- 138.40- 132.75- 112.48
Solvency
Equity ratio53.7 %98.0 %98.6 %98.6 %97.7 %
Gearing43.2 %1.5 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.87.47.37.8
Current ratio0.03.87.47.37.8
Cash and cash equivalents109.95472.79587.73456.17764.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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