HRM2 ApS — Credit Rating and Financial Key Figures

CVR number: 37242144
Jens Kofods Gade 1, 1268 København K

Company information

Official name
HRM2 ApS
Established
2015
Company form
Private limited company
Industry

About HRM2 ApS

HRM2 ApS (CVR number: 37242144) is a company from KØBENHAVN. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 36.3 mDKK, while net earnings were 27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. HRM2 ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 756.3413 878.0111 651.3114 210.8515 278.53
EBIT-1 339.63141 209.04-2 728.80-78 855.8836 278.53
Net earnings- 969.09108 002.98-3 051.88-62 260.2627 415.63
Shareholders equity total438 878.46301 026.56318 293.00247 793.63269 591.17
Balance sheet total (assets)459 791.40579 452.55600 685.30499 305.46526 756.60
Net debt-9 028.28226 165.65223 488.72225 121.21220 703.01
Profitability
EBIT-%
ROA-0.3 %27.2 %-0.5 %-13.0 %8.7 %
ROE-0.2 %29.2 %-1.0 %-22.0 %10.6 %
ROI-0.3 %27.6 %-0.5 %-13.3 %8.9 %
Economic value added (EVA)-23 508.2585 899.18-30 801.01-90 780.653 575.81
Solvency
Equity ratio95.5 %52.0 %53.0 %49.6 %51.2 %
Gearing76.1 %71.1 %91.2 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.52.24.35.1
Current ratio1.80.52.24.35.1
Cash and cash equivalents9 028.282 930.722 714.31885.985 233.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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