H & M ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 24236501
Bjerredevej 29, 4682 Tureby
lantergaarden@privat.dk
tel: 20624835
Free credit report Annual report

Credit rating

Company information

Official name
H & M ANLÆG ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 051.73893.53967.21974.09834.45
Gross profit543.92416.11501.57523.70487.40
EBIT142.94-40.3136.5370.3526.95
Net earnings111.12-33.4925.9254.8916.59
Shareholders equity total461.73371.74340.46336.45292.04
Balance sheet total (assets)707.87662.28689.07660.05579.66
Net debt- 106.74-12.61- 153.79- 264.93- 188.50
Profitability
EBIT-%13.6 %-4.5 %3.8 %7.2 %3.2 %
ROA18.7 %-5.9 %5.4 %10.4 %4.3 %
ROE25.8 %-8.0 %7.3 %16.2 %5.3 %
ROI32.2 %-9.3 %9.9 %20.2 %8.2 %
Economic value added (EVA)112.91-50.3410.2045.5013.23
Solvency
Equity ratio65.2 %56.1 %49.4 %51.0 %50.4 %
Gearing0.4 %6.2 %
Relative net indebtedness %11.2 %29.5 %18.9 %5.2 %9.7 %
Liquidity
Quick ratio1.31.11.31.51.6
Current ratio1.41.11.31.51.7
Cash and cash equivalents106.7412.61153.79266.32206.73
Capital use efficiency
Trade debtors turnover (days)57.9111.696.365.698.6
Net working capital %7.1 %2.6 %9.9 %16.1 %23.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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