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H.M.I. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 151.58 | - 709.25 | 4 645.09 | 1 368.25 | -1 937.99 |
| EBIT | 6 744.08 | -1 104.75 | 4 259.09 | 982.25 | -2 323.99 |
| Net earnings | 5 064.50 | - 970.22 | 3 236.63 | 634.07 | -1 881.62 |
| Shareholders equity total | 36 618.71 | 30 715.36 | 33 273.88 | 33 229.82 | 30 670.09 |
| Balance sheet total (assets) | 36 895.78 | 30 947.64 | 33 764.23 | 33 431.76 | 30 834.64 |
| Net debt | -36 861.66 | -30 384.70 | -33 764.23 | -33 239.85 | -30 088.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.5 % | -3.3 % | 13.2 % | 2.9 % | -7.2 % |
| ROE | 14.9 % | -2.9 % | 10.1 % | 1.9 % | -5.9 % |
| ROI | 19.8 % | -3.3 % | 13.3 % | 3.0 % | -7.2 % |
| Economic value added (EVA) | 3 672.58 | -2 703.87 | 1 770.95 | - 910.06 | -3 483.59 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.2 % | 98.5 % | 99.4 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 133.2 | 133.2 | 68.9 | 165.6 | 187.4 |
| Current ratio | 133.2 | 133.2 | 68.9 | 165.6 | 187.4 |
| Cash and cash equivalents | 36 861.66 | 30 384.70 | 33 764.23 | 33 239.85 | 30 088.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | A |
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