HM 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30717708
Snærildvej 40, 8300 Odder

Credit rating

Company information

Official name
HM 2007 ApS
Established
2007
Company form
Private limited company
Industry

About HM 2007 ApS

HM 2007 ApS (CVR number: 30717708) is a company from ODDER. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HM 2007 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-10.88-9.38-12.47-13.01-12.90
EBIT-10.88-9.38-12.47-13.01-12.90
Net earnings1 621.32-2 787.91-39.78-47.86-32.49
Shareholders equity total2 558.83- 229.08- 268.86- 316.72- 349.21
Balance sheet total (assets)5 086.032 341.622 339.902 363.692 368.65
Net debt2 519.002 562.252 599.702 671.012 707.56
Profitability
EBIT-%
ROA39.2 %-71.9 %-0.5 %-0.8 %-0.4 %
ROE92.7 %-113.8 %-1.7 %-2.0 %-1.4 %
ROI39.3 %-72.0 %-0.5 %-0.8 %-0.4 %
Economic value added (EVA)28.92117.021.783.366.91
Solvency
Equity ratio50.3 %-8.9 %-10.3 %-11.8 %-12.8 %
Gearing98.4 %-1118.5 %-966.9 %-843.3 %-775.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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