HBM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27417035
Krügersvej 120, Sanddal 7000 Fredericia
hardy.mogensen@mail.com
tel: 50719999

Credit rating

Company information

Official name
HBM INVEST ApS
Personnel
1 person
Established
2003
Domicile
Sanddal
Company form
Private limited company
Industry

About HBM INVEST ApS

HBM INVEST ApS (CVR number: 27417035) is a company from FREDERICIA. The company recorded a gross profit of 275.5 kDKK in 2024. The operating profit was -66.3 kDKK, while net earnings were -74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HBM INVEST ApS's liquidity measured by quick ratio was 3.1 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 profit317.87996.111 579.741 239.78275.52
EBIT317.87504.09590.50488.30-66.27
Net earnings233.62368.83439.55355.40-74.41
Shareholders equity total3 081.523 337.353 662.503 900.103 703.69
Balance sheet total (assets)4 438.495 343.095 335.125 713.485 257.94
Net debt824.111 006.40994.35328.98322.96
Profitability
EBIT-%
ROA7.2 %10.3 %11.1 %8.8 %-1.2 %
ROE7.6 %11.5 %12.6 %9.4 %-2.0 %
ROI7.3 %10.8 %11.3 %9.0 %-1.2 %
Economic value added (EVA)48.71200.86249.67153.68- 256.84
Solvency
Equity ratio69.4 %62.5 %71.3 %69.6 %72.0 %
Gearing30.3 %39.4 %32.2 %27.2 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.136.43.13.1
Current ratio0.61.136.42.42.1
Cash and cash equivalents108.60310.17184.52732.61594.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.