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HM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 18651904
Engvej 6 D, 2960 Rungsted Kyst
Free credit report Annual report

Credit rating

Company information

Official name
HM INVEST ApS
Established
1995
Company form
Private limited company
Industry

About HM INVEST ApS

HM INVEST ApS (CVR number: 18651904) is a company from HØRSHOLM. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were -1455 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HM INVEST ApS's liquidity measured by quick ratio was 226 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.50-21.25-35.66-23.50-24.00
EBIT-32.50-21.25-35.66-23.50-24.00
Net earnings835.36- 985.71- 391.63539.53-1 455.01
Shareholders equity total9 218.218 076.007 627.178 107.806 591.79
Balance sheet total (assets)9 247.318 105.297 858.298 137.096 621.09
Net debt-6 985.87-5 594.49-5 634.06-6 338.53-6 231.86
Profitability
EBIT-%
ROA9.6 %5.8 %-4.8 %6.8 %-17.7 %
ROE8.9 %-11.4 %-5.0 %6.9 %-19.8 %
ROI9.6 %5.8 %-4.8 %6.9 %-17.8 %
Economic value added (EVA)- 507.41- 484.46- 441.47- 417.63- 432.14
Solvency
Equity ratio99.7 %99.6 %97.1 %99.6 %99.6 %
Gearing2.8 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio255.2204.627.0228.9226.0
Current ratio255.2204.627.0228.9226.0
Cash and cash equivalents6 985.875 594.495 850.196 352.836 246.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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