HM 2 A/S — Credit Rating and Financial Key Figures

CVR number: 33045263
Hjortekærsvej 153, 2800 Kongens Lyngby
chk@albaek-aps.dk
tel: 30929797

Company information

Official name
HM 2 A/S
Established
2010
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 613.41-1 756.4832 062.9324 605.4261 455.69
EBIT-1 613.41-1 756.4810 397.01-14 804.2521 995.86
Net earnings-11 480.77-18 253.96-17 831.59-47 334.56-26 336.26
Shareholders equity total420 711.80402 457.85508 826.26632 698.60604 502.20
Balance sheet total (assets)1 390 760.311 565 757.441 649 778.001 626 480.661 578 395.40
Net debt920 227.531 069 714.491 083 407.59892 558.27877 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 ratio30.3 %25.7 %30.8 %39.6 %39.1 %
Gearing219.9 %266.0 %215.6 %141.6 %145.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.00.10.80.7
Current ratio1.50.00.10.80.7
Cash and cash equivalents5 088.52671.1213 510.073 526.384 228.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.