H & M INVEST A/S
Credit rating
Company information
About the company
H & M INVEST A/S (CVR number: 25052420) is a company from RUDERSDAL. The company recorded a gross profit of 1559 kDKK in 2023. The operating profit was -179.9 kDKK, while net earnings were -1527.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H & M INVEST A/S's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 583.80 | 4 648.61 | 4 462.98 | ||
Gross profit | 1 594.86 | 1 604.66 | 1 166.98 | 1 436.85 | 1 559.01 |
EBIT | - 227.30 | 1 604.66 | 164.39 | -1 878.47 | - 179.92 |
Net earnings | 1 400.79 | 91.34 | -1 223.49 | -2 845.49 | -1 527.16 |
Shareholders equity total | 15 937.83 | 15 735.17 | 14 021.68 | 10 882.19 | 9 055.03 |
Balance sheet total (assets) | 59 614.43 | 57 662.52 | 46 970.17 | 33 937.35 | 26 687.79 |
Net debt | 40 932.20 | 38 572.50 | 29 500.98 | 102.71 | - 543.03 |
Profitability | |||||
EBIT-% | -5.0 % | 34.5 % | 3.7 % | ||
ROA | -0.4 % | 2.7 % | 0.3 % | -4.6 % | -0.6 % |
ROE | 9.1 % | 0.6 % | -8.2 % | -22.9 % | -15.3 % |
ROI | -0.4 % | 2.8 % | 0.3 % | -4.8 % | -0.6 % |
Economic value added (EVA) | -2 578.94 | -1 281.00 | -2 174.41 | -3 993.85 | - 699.69 |
Solvency | |||||
Equity ratio | 26.7 % | 27.3 % | 29.9 % | 32.1 % | 34.0 % |
Gearing | 256.8 % | 245.1 % | 210.4 % | 4.1 % | 5.0 % |
Relative net indebtedness % | 932.3 % | 879.4 % | 711.2 % | ||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.4 | 1.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.4 | 1.5 |
Cash and cash equivalents | 347.89 | 993.35 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -228.9 % | -205.7 % | -125.4 % | ||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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