HM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 18651904
Engvej 6 D, 2960 Rungsted Kyst

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 -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 539.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. 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 228.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.50-32.50-21.25-35.66-23.50
EBIT-22.50-32.50-21.25-35.66-23.50
Net earnings- 606.56835.36- 985.71- 391.63539.53
Shareholders equity total9 450.859 218.218 076.007 627.178 107.80
Balance sheet total (assets)9 506.329 247.318 105.297 858.298 137.09
Net debt-6 972.76-6 985.87-5 594.49-5 634.06-6 338.53
Profitability
EBIT-%
ROA-0.9 %9.6 %5.8 %-4.8 %6.8 %
ROE-6.0 %8.9 %-11.4 %-5.0 %6.9 %
ROI-0.9 %9.6 %5.8 %-4.8 %6.9 %
Economic value added (EVA)-58.82-69.06-41.94-54.31-31.05
Solvency
Equity ratio99.4 %99.7 %99.6 %97.1 %99.6 %
Gearing2.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio139.8255.2204.627.0228.9
Current ratio139.8255.2204.627.0228.9
Cash and cash equivalents6 972.766 985.875 594.495 850.196 352.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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