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

CVR number: 13907242
Himmelev Have 3, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
H.M.I. A/S
Personnel
3 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 1368.2 kDKK in 2024. The operating profit was 982.2 kDKK, while net earnings were 634.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 165.6 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 profit730.017 151.58- 709.254 645.091 368.25
EBIT365.156 744.08-1 104.754 259.09982.25
Net earnings191.855 064.50- 970.223 236.63634.07
Shareholders equity total31 554.2136 618.7130 715.3633 273.8833 229.82
Balance sheet total (assets)32 457.4136 895.7830 947.6433 764.2333 431.76
Net debt-32 328.98-36 861.66-30 384.70-33 764.23-33 239.85
Profitability
EBIT-%
ROA1.1 %19.5 %-3.3 %13.2 %2.9 %
ROE0.6 %14.9 %-2.9 %10.1 %1.9 %
ROI1.1 %19.8 %-3.3 %13.3 %3.0 %
Economic value added (EVA)302.965 297.11- 851.583 083.97786.59
Solvency
Equity ratio97.2 %99.2 %99.2 %98.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.9133.2133.268.9165.6
Current ratio35.9133.2133.268.9165.6
Cash and cash equivalents32 328.9836 861.6630 384.7033 764.2333 239.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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