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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 0.9 mDKK in 2025, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 10 % (EBIT: 0.1 mDKK), while net earnings were 53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. H & M ANLÆG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales893.53967.21974.09834.45872.75
Gross profit416.11501.57523.70487.40515.53
EBIT-40.3136.5370.3526.9586.86
Net earnings-33.4925.9254.8916.5953.95
Shareholders equity total371.74340.46336.45292.04210.99
Balance sheet total (assets)662.28689.07660.05579.66571.21
Net debt-12.61- 153.79- 264.93- 188.50- 267.59
Profitability
EBIT-%-4.5 %3.8 %7.2 %3.2 %10.0 %
ROA-5.9 %5.4 %10.4 %4.3 %15.2 %
ROE-8.0 %7.3 %16.2 %5.3 %21.4 %
ROI-9.3 %9.9 %20.2 %8.2 %32.8 %
Economic value added (EVA)-56.818.8737.16-0.5543.64
Solvency
Equity ratio56.1 %49.4 %51.0 %50.4 %36.9 %
Gearing0.4 %6.2 %6.4 %
Relative net indebtedness %29.5 %18.9 %5.2 %9.7 %9.1 %
Liquidity
Quick ratio1.11.31.51.61.3
Current ratio1.11.31.51.71.4
Cash and cash equivalents12.61153.79266.32206.73281.12
Capital use efficiency
Trade debtors turnover (days)111.696.365.698.669.2
Net working capital %2.6 %9.9 %16.1 %23.5 %15.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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