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H & M INVEST A/S — Credit Rating and Financial Key Figures

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

Official name
H & M INVEST A/S
Established
1999
Domicile
Gl Holte
Company form
Limited company
Industry

About H & M INVEST A/S

H & M INVEST A/S (CVR number: 25052420) is a company from RUDERSDAL. The company recorded a gross profit of 1012.1 kDKK in 2025. The operating profit was -3504.4 kDKK, while net earnings were -3626.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -59 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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 3.4 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 sales4 462.98
Gross profit1 166.981 436.851 559.011 293.731 012.15
EBIT164.39-1 878.47- 179.92957.33-3 504.38
Net earnings-1 223.49-2 845.49-1 527.16- 141.64-3 626.34
Shareholders equity total14 021.6810 882.199 055.038 613.393 687.06
Balance sheet total (assets)46 970.1733 937.3526 687.7925 852.249 482.00
Net debt29 500.98102.71- 543.0314 991.854 291.62
Profitability
EBIT-%3.7 %
ROA0.3 %-4.6 %-0.6 %3.7 %-19.7 %
ROE-8.2 %-22.9 %-15.3 %-1.6 %-59.0 %
ROI0.3 %-4.8 %-0.6 %3.8 %-20.4 %
Economic value added (EVA)-2 592.45-4 225.55- 807.39374.24-3 998.38
Solvency
Equity ratio29.9 %32.1 %34.0 %33.3 %38.9 %
Gearing210.4 %4.1 %5.0 %177.4 %148.6 %
Relative net indebtedness %711.2 %
Liquidity
Quick ratio0.00.41.60.33.4
Current ratio0.00.41.50.33.4
Cash and cash equivalents347.89993.35288.891 187.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-125.4 %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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