Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HM 40 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26042593
Stuhrsvej 20, 9990 Skagen
henrikviderup@gmail.com
tel: 60221872
Free credit report Annual report

Credit rating

Company information

Official name
HM 40 INVEST ApS
Established
2001
Company form
Private limited company
Industry

About HM 40 INVEST ApS

HM 40 INVEST ApS (CVR number: 26042593) is a company from FREDERIKSHAVN. The company recorded a gross profit of 16.9 kDKK in 2025. The operating profit was 2 kDKK, while net earnings were 80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HM 40 INVEST ApS's liquidity measured by quick ratio was 0.4 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
2024
2025
Volume
Net sales
Gross profit-5.0020.0024.002.0016.95
EBIT-15.006.007.00-13.002.00
Net earnings- 222.00-62.00389.00- 104.0080.94
Shareholders equity total- 716.00- 778.00- 388.00- 493.00- 411.88
Balance sheet total (assets)3 446.003 394.003 842.002 790.002 876.05
Net debt2 412.002 549.002 042.002 193.002 087.81
Profitability
EBIT-%
ROA0.4 %1.0 %11.6 %-0.3 %2.7 %
ROE-6.2 %-1.8 %10.8 %-3.1 %2.9 %
ROI0.4 %1.0 %11.8 %-0.3 %2.7 %
Economic value added (EVA)- 195.57- 167.76- 164.40- 201.79- 137.57
Solvency
Equity ratio-17.2 %-18.6 %-9.2 %-15.0 %-12.6 %
Gearing-579.9 %-535.0 %-1068.3 %-662.7 %-794.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.30.4
Current ratio0.60.50.60.30.4
Cash and cash equivalents1 740.001 613.002 103.001 074.001 183.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.