HM 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HM 2 A/S
HM 2 A/S (CVR number: 33045263) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 61.5 mDKK in 2024. The operating profit was 22 mDKK, while net earnings were -26.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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 2 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 613.41 | -1 756.48 | 32 062.93 | 24 605.42 | 61 455.69 |
EBIT | -1 613.41 | -1 756.48 | 10 397.01 | -14 804.25 | 21 995.86 |
Net earnings | -11 480.77 | -18 253.96 | -17 831.59 | -47 334.56 | -26 336.26 |
Shareholders equity total | 420 711.80 | 402 457.85 | 508 826.26 | 632 698.60 | 604 502.20 |
Balance sheet total (assets) | 1 390 760.31 | 1 565 757.44 | 1 649 778.00 | 1 626 480.66 | 1 578 395.40 |
Net debt | 920 227.53 | 1 069 714.49 | 1 083 407.59 | 892 558.27 | 877 028.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | 0.6 % | -0.8 % | 1.6 % |
ROE | -2.7 % | -4.4 % | -3.9 % | -8.3 % | -4.3 % |
ROI | -0.2 % | -0.1 % | 0.7 % | -0.8 % | 1.7 % |
Economic value added (EVA) | -35 709.01 | -68 757.00 | -11 187.35 | -37 143.88 | -47 761.54 |
Solvency | |||||
Equity ratio | 30.3 % | 25.7 % | 30.8 % | 39.6 % | 39.1 % |
Gearing | 219.9 % | 266.0 % | 215.6 % | 141.6 % | 145.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.0 | 0.1 | 0.8 | 0.7 |
Current ratio | 1.5 | 0.0 | 0.1 | 0.8 | 0.7 |
Cash and cash equivalents | 5 088.52 | 671.12 | 13 510.07 | 3 526.38 | 4 228.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.