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H & M INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 462.98 | ||||
| Gross profit | 1 166.98 | 1 436.85 | 1 559.01 | 1 293.73 | 1 012.15 |
| EBIT | 164.39 | -1 878.47 | - 179.92 | 957.33 | -3 504.38 |
| Net earnings | -1 223.49 | -2 845.49 | -1 527.16 | - 141.64 | -3 626.34 |
| Shareholders equity total | 14 021.68 | 10 882.19 | 9 055.03 | 8 613.39 | 3 687.06 |
| Balance sheet total (assets) | 46 970.17 | 33 937.35 | 26 687.79 | 25 852.24 | 9 482.00 |
| Net debt | 29 500.98 | 102.71 | - 543.03 | 14 991.85 | 4 291.62 |
| Profitability | |||||
| EBIT-% | 3.7 % | ||||
| ROA | 0.3 % | -4.6 % | -0.6 % | 3.7 % | -19.7 % |
| ROE | -8.2 % | -22.9 % | -15.3 % | -1.6 % | -59.0 % |
| ROI | 0.3 % | -4.8 % | -0.6 % | 3.8 % | -20.4 % |
| Economic value added (EVA) | -2 592.45 | -4 225.55 | - 807.39 | 374.24 | -3 998.38 |
| Solvency | |||||
| Equity ratio | 29.9 % | 32.1 % | 34.0 % | 33.3 % | 38.9 % |
| Gearing | 210.4 % | 4.1 % | 5.0 % | 177.4 % | 148.6 % |
| Relative net indebtedness % | 711.2 % | ||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.4 | 1.6 | 0.3 | 3.4 |
| Current ratio | 0.0 | 0.4 | 1.5 | 0.3 | 3.4 |
| Cash and cash equivalents | 347.89 | 993.35 | 288.89 | 1 187.59 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -125.4 % | ||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BB |
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