HMH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30351754
Søndre Landevej 29, 6400 Sønderborg
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Company information

Official name
HMH INVEST ApS
Established
2007
Company form
Private limited company
Industry

About HMH INVEST ApS

HMH INVEST ApS (CVR number: 30351754) is a company from SØNDERBORG. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 1118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMH INVEST ApS's liquidity measured by quick ratio was 2968.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.92-8.49-10.58-11.23-10.36
EBIT-6.92-8.49-10.58-11.23-10.36
Net earnings3 636.762 587.142 495.204 724.961 118.83
Shareholders equity total21 056.3023 530.4425 911.2530 518.4131 515.24
Balance sheet total (assets)21 315.5223 542.0825 985.7931 219.0931 523.92
Net debt-16 092.26-17 922.70-20 272.63-24 688.57-24 925.37
Profitability
EBIT-%
ROA20.4 %11.9 %10.6 %18.9 %8.7 %
ROE18.8 %11.6 %10.1 %16.7 %3.6 %
ROI20.5 %12.0 %10.6 %19.2 %8.8 %
Economic value added (EVA)- 886.63-1 064.59-1 190.60-1 310.79-1 543.99
Solvency
Equity ratio98.8 %100.0 %99.7 %97.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.01 671.7292.637.52 968.7
Current ratio68.01 671.7292.637.52 968.7
Cash and cash equivalents16 092.2617 922.7020 272.6324 688.5724 925.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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