H & M INVEST A/S

CVR number: 25052420
Gassehaven 29, Gl Holte 2840 Holte
tel: 93630344

Credit rating

Company information

Official name
H & M INVEST A/S
Established
1999
Domicile
Gl Holte
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4 583.804 648.614 462.98
Gross profit1 594.861 604.661 166.981 436.851 559.01
EBIT- 227.301 604.66164.39-1 878.47- 179.92
Net earnings1 400.7991.34-1 223.49-2 845.49-1 527.16
Shareholders equity total15 937.8315 735.1714 021.6810 882.199 055.03
Balance sheet total (assets)59 614.4357 662.5246 970.1733 937.3526 687.79
Net debt40 932.2038 572.5029 500.98102.71- 543.03
Profitability
EBIT-%-5.0 %34.5 %3.7 %
ROA-0.4 %2.7 %0.3 %-4.6 %-0.6 %
ROE9.1 %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 ratio26.7 %27.3 %29.9 %32.1 %34.0 %
Gearing256.8 %245.1 %210.4 %4.1 %5.0 %
Relative net indebtedness %932.3 %879.4 %711.2 %
Liquidity
Quick ratio0.00.00.00.41.6
Current ratio0.00.00.00.41.5
Cash and cash equivalents347.89993.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-228.9 %-205.7 %-125.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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