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HM AAL ApS — Credit Rating and Financial Key Figures

CVR number: 39470039
Stockholmsgade 41, 2100 København Ø
Free credit report Annual report

Company information

Official name
HM AAL ApS
Established
2018
Company form
Private limited company
Industry

About HM AAL ApS

HM AAL ApS (CVR number: 39470039) is a company from KØBENHAVN. The company recorded a gross profit of 2211.3 kDKK in 2025. The operating profit was 1751.1 kDKK, while net earnings were 922.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.6 %, 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. HM AAL ApS's liquidity measured by quick ratio was 0.1 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 profit2 017.012 078.432 154.882 183.432 211.34
EBIT1 556.811 618.231 694.681 723.231 751.14
Net earnings860.24920.811 002.112 495.96922.84
Shareholders equity total1 057.011 177.821 279.922 775.881 698.72
Balance sheet total (assets)28 287.2327 733.2327 279.1926 848.8725 911.12
Net debt24 922.2325 334.3624 456.6621 794.2721 369.91
Profitability
EBIT-%
ROA5.7 %5.9 %6.3 %14.6 %6.8 %
ROE83.8 %82.4 %81.5 %123.1 %41.2 %
ROI5.8 %6.0 %6.4 %15.0 %7.0 %
Economic value added (EVA)-91.61- 138.12-50.450.7375.56
Solvency
Equity ratio3.7 %4.2 %4.7 %10.3 %6.6 %
Gearing2491.0 %2165.8 %1933.2 %802.5 %1354.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.1
Current ratio0.20.20.20.20.1
Cash and cash equivalents1 407.89174.92286.35481.561 641.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.56%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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