HM-FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 45092410
Zeniavej 6, 2630 Taastrup
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Company information

Official name
HM-FINANS ApS
Established
1975
Company form
Private limited company
Industry

About HM-FINANS ApS

HM-FINANS ApS (CVR number: 45092410) is a company from Høje-Taastrup. The company recorded a gross profit of -138.1 kDKK in 2024. The operating profit was -138.1 kDKK, while net earnings were 1942.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HM-FINANS ApS's liquidity measured by quick ratio was 13.7 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-95.78- 130.89- 196.16- 164.14- 138.06
EBIT-95.78- 281.91- 196.16- 164.14- 138.06
Net earnings368.35820.62-4 213.412 440.351 942.30
Shareholders equity total24 273.8524 981.4720 654.0522 976.6024 796.90
Balance sheet total (assets)25 573.0626 132.3422 183.8725 825.2326 554.93
Net debt-21 155.52-23 984.38-18 341.38-18 937.10-19 803.59
Profitability
EBIT-%
ROA2.1 %20.6 %6.5 %9.6 %10.1 %
ROE1.5 %3.3 %-18.5 %11.2 %8.1 %
ROI2.2 %4.6 %1.5 %9.6 %10.1 %
Economic value added (EVA)-1 281.47-1 439.54-1 447.75-1 307.03-1 400.51
Solvency
Equity ratio94.9 %95.6 %93.1 %89.0 %93.4 %
Gearing7.2 %12.1 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.420.913.28.313.7
Current ratio16.420.913.28.313.7
Cash and cash equivalents21 155.5223 984.3819 820.3221 709.6521 503.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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