H & M Nørlem ApS — Credit Rating and Financial Key Figures

CVR number: 39752131
Illerisørevej 51, Hvalpsund 9640 Farsø

Company information

Official name
H & M Nørlem ApS
Established
2018
Domicile
Hvalpsund
Company form
Private limited company
Industry

About H & M Nørlem ApS

H & M Nørlem ApS (CVR number: 39752131) is a company from VESTHIMMERLANDS. The company reported a net sales of 8.5 mDKK in 2024, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 8.5 mDKK), while net earnings were 9000.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H & M Nørlem ApS's liquidity measured by quick ratio was 47.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 723.929 193.386 039.248 211.868 549.28
Gross profit7 717.449 186.576 028.398 203.118 538.53
EBIT7 717.449 186.576 028.398 203.118 538.53
Net earnings7 717.319 247.895 788.288 447.199 000.59
Shareholders equity total39 458.1047 705.9752 494.2560 757.6767 758.35
Balance sheet total (assets)39 532.1547 962.5252 499.2560 804.5467 940.48
Net debt-54.36-1 902.44-3 224.92-6 204.16-8 282.97
Profitability
EBIT-%99.9 %99.9 %99.8 %99.9 %99.9 %
ROA21.3 %21.2 %12.3 %15.0 %14.2 %
ROE21.3 %21.2 %11.6 %14.9 %14.0 %
ROI21.3 %21.2 %12.3 %15.0 %14.2 %
Economic value added (EVA)6 063.637 193.183 699.295 498.055 364.53
Solvency
Equity ratio99.8 %99.5 %100.0 %99.9 %99.7 %
Gearing0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %-0.0 %-18.7 %-53.3 %-75.4 %-95.0 %
Liquidity
Quick ratio1.78.4685.2134.547.9
Current ratio1.78.4685.2134.547.9
Cash and cash equivalents76.501 972.683 224.926 239.078 306.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.6 %-0.3 %15.3 %23.9 %20.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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