H & M EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30209427
Munkeengen 23, 3400 Hillerød
michael@hmejendomme.dk
tel: 53527455
www.hmejendomme.dk

Company information

Official name
H & M EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About H & M EJENDOMME ApS

H & M EJENDOMME ApS (CVR number: 30209427) is a company from HILLERØD. The company recorded a gross profit of 1834.2 kDKK in 2024. The operating profit was 1834.2 kDKK, while net earnings were 1224.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H & M EJENDOMME ApS's liquidity measured by quick ratio was 2.2 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- 367.95-50.89-24.601 329.501 834.22
EBIT- 367.95-50.89-24.601 329.501 834.22
Net earnings- 409.26- 149.54-37.36709.691 224.70
Shareholders equity total2 215.811 966.281 814.512 406.413 509.11
Balance sheet total (assets)7 650.076 423.364 723.7510 598.299 106.63
Net debt-2 108.392 035.402 287.918 119.28-5 350.25
Profitability
EBIT-%
ROA-5.8 %-0.7 %-0.4 %17.5 %18.7 %
ROE-16.5 %-7.2 %-2.0 %33.6 %41.4 %
ROI-12.5 %-1.3 %-0.5 %18.2 %20.7 %
Economic value added (EVA)- 553.19- 162.23- 292.47776.23894.28
Solvency
Equity ratio29.0 %30.6 %38.4 %22.7 %45.8 %
Gearing178.3 %130.4 %337.4 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.10.12.2
Current ratio1.41.41.61.31.6
Cash and cash equivalents2 108.391 471.0077.409 106.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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