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H.M.I. A/S — Credit Rating and Financial Key Figures

CVR number: 13907242
Himmelev Have 3, Himmelev 4000 Roskilde
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Company information

Official name
H.M.I. A/S
Personnel
2 persons
Established
1990
Domicile
Himmelev
Company form
Limited company
Industry

About H.M.I. A/S

H.M.I. A/S (CVR number: 13907242) is a company from ROSKILDE. The company recorded a gross profit of -1938 kDKK in 2025. The operating profit was -2324 kDKK, while net earnings were -1881.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.M.I. A/S's liquidity measured by quick ratio was 187.4 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 profit7 151.58- 709.254 645.091 368.25-1 937.99
EBIT6 744.08-1 104.754 259.09982.25-2 323.99
Net earnings5 064.50- 970.223 236.63634.07-1 881.62
Shareholders equity total36 618.7130 715.3633 273.8833 229.8230 670.09
Balance sheet total (assets)36 895.7830 947.6433 764.2333 431.7630 834.64
Net debt-36 861.66-30 384.70-33 764.23-33 239.85-30 088.92
Profitability
EBIT-%
ROA19.5 %-3.3 %13.2 %2.9 %-7.2 %
ROE14.9 %-2.9 %10.1 %1.9 %-5.9 %
ROI19.8 %-3.3 %13.3 %3.0 %-7.2 %
Economic value added (EVA)3 672.58-2 703.871 770.95- 910.06-3 483.59
Solvency
Equity ratio99.2 %99.2 %98.5 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.2133.268.9165.6187.4
Current ratio133.2133.268.9165.6187.4
Cash and cash equivalents36 861.6630 384.7033 764.2333 239.8530 088.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-7.20%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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