HML INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28144539
Tordenskjoldsgade 27, 1055 København K

Company information

Official name
HML INVEST ApS
Established
2004
Company form
Private limited company
Industry

About HML INVEST ApS

HML INVEST ApS (CVR number: 28144539) is a company from KØBENHAVN. The company recorded a gross profit of 143.5 kDKK in 2024. The operating profit was 62.3 kDKK, while net earnings were 7813.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HML INVEST ApS's liquidity measured by quick ratio was 92.8 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 profit111.29- 195.1511.45145.81143.52
EBIT32.79- 276.39-69.7964.5762.28
Net earnings6 398.338 416.964 736.8310 893.867 813.88
Shareholders equity total20 202.9022 619.8627 299.4938 134.4442 948.32
Balance sheet total (assets)24 003.2527 263.5231 167.8241 382.4245 782.30
Net debt-9 928.52-9 032.16-15 182.25-20 288.41-24 468.56
Profitability
EBIT-%
ROA34.1 %34.6 %20.3 %34.2 %19.9 %
ROE37.6 %39.3 %19.0 %33.3 %19.3 %
ROI35.1 %35.3 %21.0 %35.1 %20.1 %
Economic value added (EVA)-39.16- 125.9487.4037.79345.91
Solvency
Equity ratio84.2 %83.0 %87.6 %92.2 %93.8 %
Gearing16.6 %17.6 %9.7 %6.8 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio23.49.615.532.792.8
Current ratio23.49.615.532.792.8
Cash and cash equivalents13 291.4613 017.2917 823.0722 873.4727 002.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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