HMH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30351754
Søndre Landevej 29, 6400 Sønderborg

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 -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 4725 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 37.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.23-6.92-8.49-10.58-11.23
EBIT-6.23-6.92-8.49-10.58-11.23
Net earnings1 939.673 636.762 587.142 495.204 724.96
Shareholders equity total17 530.1421 056.3023 530.4425 911.2530 518.41
Balance sheet total (assets)17 533.6421 315.5223 542.0825 985.7931 219.09
Net debt-12 449.86-16 092.26-17 922.70-20 272.63-24 688.57
Profitability
EBIT-%
ROA14.9 %20.4 %11.9 %10.6 %18.9 %
ROE11.7 %18.8 %11.6 %10.1 %16.7 %
ROI14.9 %20.5 %12.0 %10.6 %19.2 %
Economic value added (EVA)44.8483.66104.26110.04117.20
Solvency
Equity ratio100.0 %98.8 %100.0 %99.7 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 000.468.01 671.7292.637.5
Current ratio4 000.468.01 671.7292.637.5
Cash and cash equivalents12 449.8616 092.2617 922.7020 272.6324 688.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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