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H & M EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -50.89 | -24.60 | 1 329.50 | 1 834.22 | -41.22 |
| EBIT | -50.89 | -24.60 | 1 329.50 | 1 834.22 | -41.22 |
| Net earnings | - 149.54 | -37.36 | 709.69 | 1 224.70 | - 177.06 |
| Shareholders equity total | 1 966.28 | 1 814.51 | 2 406.41 | 3 509.11 | 3 197.05 |
| Balance sheet total (assets) | 6 423.36 | 4 723.75 | 10 598.29 | 9 106.63 | 3 391.83 |
| Net debt | 2 035.40 | 2 287.91 | 8 119.28 | -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 | - 292.47 | 776.23 | 894.28 | - 406.31 |
| Solvency | |||||
| Equity ratio | 30.6 % | 38.4 % | 22.7 % | 45.8 % | 94.3 % |
| Gearing | 178.3 % | 130.4 % | 337.4 % | 107.0 % | 5.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.1 | 0.1 | 2.2 | 17.4 |
| Current ratio | 1.4 | 1.6 | 1.3 | 1.6 | 17.4 |
| Cash and cash equivalents | 1 471.00 | 77.40 | 9 106.63 | 3 376.35 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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