HM.CM AF 1.10.2009 ApS — Credit Rating and Financial Key Figures

CVR number: 27028837
Slotsvolden 5, 4300 Holbæk
henrik.moeller@morsmol.dk
tel: 21481446
Free credit report

Credit rating

Company information

Official name
HM.CM AF 1.10.2009 ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About HM.CM AF 1.10.2009 ApS

HM.CM AF 1.10.2009 ApS (CVR number: 27028837) is a company from HOLBÆK. The company recorded a gross profit of 138.5 kDKK in 2022. The operating profit was -65.7 kDKK, while net earnings were -43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HM.CM AF 1.10.2009 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit179.5279.28171.49190.97138.46
EBIT51.229.0790.7998.93-65.69
Net earnings-2.6076.3334.70-5.68-43.82
Shareholders equity total440.99431.31466.01460.33416.51
Balance sheet total (assets)520.48495.56537.90531.65548.42
Net debt- 434.73- 203.1112.29-66.85-8.84
Profitability
EBIT-%
ROA20.0 %14.7 %26.8 %38.1 %-14.6 %
ROE-0.6 %17.5 %7.7 %-1.2 %-10.0 %
ROI-0.3 %15.8 %9.5 %-0.7 %-10.0 %
Economic value added (EVA)40.2915.8565.7558.11-69.77
Solvency
Equity ratio84.7 %87.0 %86.6 %86.6 %75.9 %
Gearing7.1 %8.7 %6.0 %7.8 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.54.61.32.51.4
Current ratio6.54.61.32.51.4
Cash and cash equivalents465.89240.6415.61102.70113.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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