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HMU Trading ApS — Credit Rating and Financial Key Figures

CVR number: 42238821
Gydevang 41, 3450 Allerød
Free credit report Annual report

Company information

Official name
HMU Trading ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About HMU Trading ApS

HMU Trading ApS (CVR number: 42238821) is a company from ALLERØD. The company recorded a gross profit of 2845.7 kDKK in 2025. The operating profit was 430.7 kDKK, while net earnings were 849.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 159.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HMU Trading ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit803.37189.33- 523.362 134.112 845.65
EBIT705.466.37-1 037.36436.58430.66
Net earnings520.21-58.10- 803.29298.74849.23
Shareholders equity total560.21502.11- 191.18107.56956.79
Balance sheet total (assets)1 936.361 723.512 799.374 986.612 745.65
Net debt-52.10- 172.34535.74786.84-14.00
Profitability
EBIT-%
ROA36.8 %0.8 %-41.6 %14.6 %34.4 %
ROE92.9 %-10.9 %-48.7 %20.6 %159.6 %
ROI49.1 %1.0 %-83.0 %59.3 %135.7 %
Economic value added (EVA)548.51-66.72- 868.27289.46283.03
Solvency
Equity ratio28.9 %29.1 %-6.4 %2.2 %34.8 %
Gearing159.6 %180.4 %-500.4 %834.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.60.60.8
Current ratio1.41.40.91.01.5
Cash and cash equivalents946.331 078.38420.94111.1014.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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