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HM INVESTMENT II ApS — Credit Rating and Financial Key Figures

CVR number: 31158338
Østbanegade 123, 2100 København Ø
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Company information

Official name
HM INVESTMENT II ApS
Established
2007
Company form
Private limited company
Industry

About HM INVESTMENT II ApS

HM INVESTMENT II ApS (CVR number: 31158338) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 1399.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 144.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-21.25-17.83-8.72-9.97
EBIT-6.25-21.25-17.83-8.72-9.97
Net earnings2 120.852 531.911 461.741 879.831 399.34
Shareholders equity total19 173.8220 455.7319 417.4718 797.3018 196.64
Balance sheet total (assets)19 199.3420 462.6419 434.3919 806.0918 207.81
Net debt-0.56-1 526.53- 247.58- 151.63- 254.37
Profitability
EBIT-%
ROA11.7 %13.0 %7.3 %9.6 %7.4 %
ROE11.7 %12.8 %7.3 %9.8 %7.6 %
ROI11.7 %13.0 %7.3 %9.8 %7.6 %
Economic value added (EVA)- 863.16- 984.73-1 045.73- 984.45- 953.55
Solvency
Equity ratio99.9 %100.0 %99.9 %94.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.11 013.3296.34.0144.1
Current ratio0.11 013.3296.34.0144.1
Cash and cash equivalents0.561 526.53247.58151.63254.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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