HM1 Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42302139
Avedøreholmen 70, 2650 Hvidovre
hmejendom@gmail.com
tel: 27625730

Credit rating

Company information

Official name
HM1 Ejendom ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About HM1 Ejendom ApS

HM1 Ejendom ApS (CVR number: 42302139) is a company from HVIDOVRE. The company recorded a gross profit of 412.6 kDKK in 2023. The operating profit was 173.3 kDKK, while net earnings were 132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HM1 Ejendom ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-38.09529.16412.60
EBIT- 135.98394.27173.34
Net earnings- 106.32265.54132.13
Shareholders equity total-66.32199.22331.35
Balance sheet total (assets)3 295.683 621.173 959.46
Net debt3 146.093 205.913 275.75
Profitability
EBIT-%
ROA-4.0 %11.3 %4.6 %
ROE-3.2 %15.2 %49.8 %
ROI-4.2 %11.8 %4.9 %
Economic value added (EVA)- 106.06277.15126.32
Solvency
Equity ratio-2.0 %5.5 %8.4 %
Gearing-4887.9 %1627.1 %992.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.3
Current ratio0.00.20.3
Cash and cash equivalents95.4035.5812.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.37%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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