HM.CM AF 1.10.2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 179.52 | 79.28 | 171.49 | 190.97 | 138.46 |
EBIT | 51.22 | 9.07 | 90.79 | 98.93 | -65.69 |
Net earnings | -2.60 | 76.33 | 34.70 | -5.68 | -43.82 |
Shareholders equity total | 440.99 | 431.31 | 466.01 | 460.33 | 416.51 |
Balance sheet total (assets) | 520.48 | 495.56 | 537.90 | 531.65 | 548.42 |
Net debt | - 434.73 | - 203.11 | 12.29 | -66.85 | -8.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 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) | 40.29 | 15.85 | 65.75 | 58.11 | -69.77 |
Solvency | |||||
Equity ratio | 84.7 % | 87.0 % | 86.6 % | 86.6 % | 75.9 % |
Gearing | 7.1 % | 8.7 % | 6.0 % | 7.8 % | 25.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 4.6 | 1.3 | 2.5 | 1.4 |
Current ratio | 6.5 | 4.6 | 1.3 | 2.5 | 1.4 |
Cash and cash equivalents | 465.89 | 240.64 | 15.61 | 102.70 | 113.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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