H & M ANLÆG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H & M ANLÆG ApS
H & M ANLÆG ApS (CVR number: 24236501) is a company from FAXE. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -14.3 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 0 mDKK), while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H & M ANLÆG ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 051.73 | 893.53 | 967.21 | 974.09 | 834.45 |
Gross profit | 543.92 | 416.11 | 501.57 | 523.70 | 487.40 |
EBIT | 142.94 | -40.31 | 36.53 | 70.35 | 26.95 |
Net earnings | 111.12 | -33.49 | 25.92 | 54.89 | 16.59 |
Shareholders equity total | 461.73 | 371.74 | 340.46 | 336.45 | 292.04 |
Balance sheet total (assets) | 707.87 | 662.28 | 689.07 | 660.05 | 579.66 |
Net debt | - 106.74 | -12.61 | - 153.79 | - 264.93 | - 188.50 |
Profitability | |||||
EBIT-% | 13.6 % | -4.5 % | 3.8 % | 7.2 % | 3.2 % |
ROA | 18.7 % | -5.9 % | 5.4 % | 10.4 % | 4.3 % |
ROE | 25.8 % | -8.0 % | 7.3 % | 16.2 % | 5.3 % |
ROI | 32.2 % | -9.3 % | 9.9 % | 20.2 % | 8.2 % |
Economic value added (EVA) | 112.91 | -50.34 | 10.20 | 45.50 | 13.23 |
Solvency | |||||
Equity ratio | 65.2 % | 56.1 % | 49.4 % | 51.0 % | 50.4 % |
Gearing | 0.4 % | 6.2 % | |||
Relative net indebtedness % | 11.2 % | 29.5 % | 18.9 % | 5.2 % | 9.7 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.3 | 1.5 | 1.6 |
Current ratio | 1.4 | 1.1 | 1.3 | 1.5 | 1.7 |
Cash and cash equivalents | 106.74 | 12.61 | 153.79 | 266.32 | 206.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 57.9 | 111.6 | 96.3 | 65.6 | 98.6 |
Net working capital % | 7.1 % | 2.6 % | 9.9 % | 16.1 % | 23.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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