HMbolig ApS — Credit Rating and Financial Key Figures

CVR number: 40952292
Gunløgsgade 3, 2300 København S
henrik@chrconsult.dk
tel: 22268468

Credit rating

Company information

Official name
HMbolig ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon681100

About HMbolig ApS

HMbolig ApS (CVR number: 40952292) is a company from KØBENHAVN. The company recorded a gross profit of 220.1 kDKK in 2024. The operating profit was 220.1 kDKK, while net earnings were -35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.4 %, 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. HMbolig ApS's liquidity measured by quick ratio was 0 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
20202021202220232024
Volume
Net sales
Gross profit612.48-30.68238.36220.09
EBIT160.71612.48-30.68238.36220.09
Net earnings108.18431.35- 105.57-1.48-35.81
Shareholders equity total708.181 140.031 034.451 032.97997.16
Balance sheet total (assets)1 164.782 655.155 347.555 723.635 740.63
Net debt- 838.201 387.694 306.144 690.664 743.47
Profitability
EBIT-%
ROA13.8 %32.1 %-0.8 %4.3 %3.8 %
ROE15.3 %46.7 %-9.7 %-0.1 %-3.5 %
ROI15.9 %34.6 %-0.8 %4.3 %3.8 %
Economic value added (EVA)125.36493.14-87.97186.38168.19
Solvency
Equity ratio60.8 %42.9 %19.3 %18.0 %17.4 %
Gearing42.4 %121.7 %416.3 %454.1 %475.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.00.00.0
Current ratio2.60.00.00.0
Cash and cash equivalents1 138.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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