HM INVESTMENT II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HM INVESTMENT II ApS
HM INVESTMENT II ApS (CVR number: 31158338) is a company from KØBENHAVN. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 1879.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HM INVESTMENT II ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -21.25 | -17.83 | -8.72 |
EBIT | -6.25 | -6.25 | -21.25 | -17.83 | -8.72 |
Net earnings | - 636.67 | 2 120.85 | 2 531.91 | 1 461.74 | 1 879.83 |
Shareholders equity total | 17 052.97 | 19 173.82 | 20 455.73 | 19 417.47 | 18 797.30 |
Balance sheet total (assets) | 17 072.24 | 19 199.34 | 20 462.64 | 19 434.39 | 19 806.09 |
Net debt | -2.57 | -0.56 | -1 526.53 | - 247.58 | - 151.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | 11.7 % | 13.0 % | 7.3 % | 9.6 % |
ROE | -3.7 % | 11.7 % | 12.8 % | 7.3 % | 9.8 % |
ROI | -3.7 % | 11.7 % | 13.0 % | 7.3 % | 9.8 % |
Economic value added (EVA) | 882.20 | 850.96 | 943.06 | 318.85 | 476.00 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 100.0 % | 99.9 % | 94.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1 013.3 | 296.3 | 4.0 |
Current ratio | 0.1 | 0.1 | 1 013.3 | 296.3 | 4.0 |
Cash and cash equivalents | 2.57 | 0.56 | 1 526.53 | 247.58 | 151.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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