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

CVR number: 30209427
Gadeledsvej 4, Gadevang 3400 Hillerød
michael@hmejendomme.dk
tel: 53527455
www.hmejendomme.dk
Free credit report Annual report

Company information

Official name
H & M EJENDOMME ApS
Established
2007
Domicile
Gadevang
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 -41.2 kDKK in 2025. The operating profit was -41.2 kDKK, while net earnings were -177.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H & M EJENDOMME ApS's liquidity measured by quick ratio was 17.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-50.89-24.601 329.501 834.22-41.22
EBIT-50.89-24.601 329.501 834.22-41.22
Net earnings- 149.54-37.36709.691 224.70- 177.06
Shareholders equity total1 966.281 814.512 406.413 509.113 197.05
Balance sheet total (assets)6 423.364 723.7510 598.299 106.633 391.83
Net debt2 035.402 287.918 119.28-5 350.25-3 195.53
Profitability
EBIT-%
ROA-0.7 %-0.4 %17.5 %18.7 %-0.6 %
ROE-7.2 %-2.0 %33.6 %41.4 %-5.3 %
ROI-1.3 %-0.5 %18.2 %20.7 %-0.7 %
Economic value added (EVA)- 162.23- 292.47776.23894.28- 406.31
Solvency
Equity ratio30.6 %38.4 %22.7 %45.8 %94.3 %
Gearing178.3 %130.4 %337.4 %107.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.12.217.4
Current ratio1.41.61.31.617.4
Cash and cash equivalents1 471.0077.409 106.633 376.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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