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HSM Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40721398
Tolsgaardsvej 1, Herborg 6920 Videbæk
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Company information

Official name
HSM Ejendomsselskab ApS
Established
2019
Domicile
Herborg
Company form
Private limited company
Industry

About HSM Ejendomsselskab ApS

HSM Ejendomsselskab ApS (CVR number: 40721398) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1740 kDKK in 2025. The operating profit was 1407.2 kDKK, while net earnings were 935.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSM Ejendomsselskab ApS's liquidity measured by quick ratio was 3.8 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 sales
Gross profit2 395.982 543.222 526.152 555.721 739.95
EBIT1 983.082 130.322 113.251 420.231 407.23
Net earnings13 230.5721 804.9924 621.6915 210.48935.95
Shareholders equity total40 423.5759 028.5660 650.2513 860.737 296.68
Balance sheet total (assets)55 431.1659 389.1461 425.6814 210.807 568.40
Net debt9 811.03-41.47- 651.69-1 604.66- 821.73
Profitability
EBIT-%
ROA24.6 %39.1 %41.5 %41.3 %12.9 %
ROE39.1 %43.9 %41.1 %40.8 %8.8 %
ROI28.7 %41.1 %41.9 %41.9 %13.3 %
Economic value added (EVA)- 941.10- 866.04-1 318.76-1 945.89241.08
Solvency
Equity ratio72.9 %99.4 %98.7 %97.5 %96.4 %
Gearing24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.23.54.93.8
Current ratio0.11.23.54.93.8
Cash and cash equivalents66.7541.47651.691 604.66821.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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