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HM INVEST, LØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 29445915
Furreby Kirkevej 20, Furreby 9480 Løkken
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Company information

Official name
HM INVEST, LØKKEN ApS
Personnel
1 person
Established
2006
Domicile
Furreby
Company form
Private limited company
Industry

About HM INVEST, LØKKEN ApS

HM INVEST, LØKKEN ApS (CVR number: 29445915) is a company from HJØRRING. The company recorded a gross profit of 139.9 kDKK in 2025. The operating profit was 125.1 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HM INVEST, LØKKEN ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit114.46201.7978.38119.03139.92
EBIT- 104.89111.3864.61104.22125.11
Net earnings- 164.8434.85- 322.39-50.99-0.81
Shareholders equity total-1 515.33-1 480.47-1 802.86-1 853.85-1 854.67
Balance sheet total (assets)1 897.691 840.521 621.041 607.851 595.89
Net debt2 929.063 146.913 308.473 377.873 358.35
Profitability
EBIT-%
ROA-1.9 %3.8 %1.9 %3.0 %3.6 %
ROE-4.0 %1.9 %-18.6 %-3.2 %-0.1 %
ROI-2.1 %4.2 %2.0 %3.1 %3.7 %
Economic value added (EVA)- 426.3411.12-37.96-1.6612.25
Solvency
Equity ratio-44.4 %-44.6 %-52.7 %-53.6 %-53.7 %
Gearing-194.4 %-212.7 %-183.5 %-182.2 %-181.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents16.791.931.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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