H & M Nørlem ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 723.92 | 9 193.38 | 6 039.24 | 8 211.86 | 8 549.28 |
Gross profit | 7 717.44 | 9 186.57 | 6 028.39 | 8 203.11 | 8 538.53 |
EBIT | 7 717.44 | 9 186.57 | 6 028.39 | 8 203.11 | 8 538.53 |
Net earnings | 7 717.31 | 9 247.89 | 5 788.28 | 8 447.19 | 9 000.59 |
Shareholders equity total | 39 458.10 | 47 705.97 | 52 494.25 | 60 757.67 | 67 758.35 |
Balance sheet total (assets) | 39 532.15 | 47 962.52 | 52 499.25 | 60 804.54 | 67 940.48 |
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 % |
ROA | 21.3 % | 21.2 % | 12.3 % | 15.0 % | 14.2 % |
ROE | 21.3 % | 21.2 % | 11.6 % | 14.9 % | 14.0 % |
ROI | 21.3 % | 21.2 % | 12.3 % | 15.0 % | 14.2 % |
Economic value added (EVA) | 6 063.63 | 7 193.18 | 3 699.29 | 5 498.05 | 5 364.53 |
Solvency | |||||
Equity ratio | 99.8 % | 99.5 % | 100.0 % | 99.9 % | 99.7 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.0 % | |
Relative net indebtedness % | -0.0 % | -18.7 % | -53.3 % | -75.4 % | -95.0 % |
Liquidity | |||||
Quick ratio | 1.7 | 8.4 | 685.2 | 134.5 | 47.9 |
Current ratio | 1.7 | 8.4 | 685.2 | 134.5 | 47.9 |
Cash and cash equivalents | 76.50 | 1 972.68 | 3 224.92 | 6 239.07 | 8 306.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.6 % | -0.3 % | 15.3 % | 23.9 % | 20.1 % |
Credit risk | |||||
Credit rating | A | A | A | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.