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HML INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28144539
Tordenskjoldsgade 27, 1055 København K
Free credit report Annual report

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 144.2 kDKK in 2025. The operating profit was 57 kDKK, while net earnings were 7477.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 31.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 195.1511.45145.81143.52144.21
EBIT- 276.39-69.7964.5762.2857.00
Net earnings8 416.964 736.8310 893.867 813.887 477.05
Shareholders equity total22 619.8627 299.4938 134.4442 948.3245 425.37
Balance sheet total (assets)27 263.5231 167.8241 382.4245 782.3048 778.35
Net debt-9 032.16-15 182.25-20 288.41-24 468.56-25 479.63
Profitability
EBIT-%
ROA34.6 %20.3 %34.2 %19.9 %17.6 %
ROE39.3 %19.0 %33.3 %19.3 %16.9 %
ROI35.3 %21.0 %35.1 %20.1 %17.8 %
Economic value added (EVA)-1 396.58-1 391.29-1 454.31-1 997.93-2 238.25
Solvency
Equity ratio83.0 %87.6 %92.2 %93.8 %93.1 %
Gearing17.6 %9.7 %6.8 %5.9 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.615.532.792.831.7
Current ratio9.615.532.792.831.7
Cash and cash equivalents13 017.2917 823.0722 873.4727 002.2627 959.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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