HNM Retail ApS — Credit Rating and Financial Key Figures

CVR number: 37066834
F. Vestergaards Gade 24, 8000 Aarhus C
tk@nimapack.dk
tel: 20820918

Company information

Official name
HNM Retail ApS
Established
2015
Company form
Private limited company
Industry

About HNM Retail ApS

HNM Retail ApS (CVR number: 37066834) is a company from AARHUS. The company recorded a gross profit of 522.8 kDKK in 2023. The operating profit was 522.8 kDKK, while net earnings were 610.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -41.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HNM Retail ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-40.19293.41150.21697.62522.81
EBIT-52.46293.41150.21697.62522.81
Net earnings- 108.96242.19104.83592.27610.39
Shareholders equity total-2 638.77-2 396.58-2 291.75-1 699.48-1 089.09
Balance sheet total (assets)125.451 311.04494.011 484.651 561.52
Net debt- 125.43- 493.032 620.011 246.891 426.11
Profitability
EBIT-%
ROA-2.0 %9.1 %4.6 %23.4 %17.9 %
ROE-142.5 %33.7 %11.6 %59.9 %40.1 %
ROI-201780.8 %1128492.3 %11.4 %26.6 %21.9 %
Economic value added (EVA)76.04432.31295.41813.60524.85
Solvency
Equity ratio-95.5 %-64.6 %-82.3 %-53.4 %-41.1 %
Gearing-0.0 %-0.0 %-115.0 %-153.3 %-199.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.10.50.6
Current ratio0.00.40.20.50.6
Cash and cash equivalents125.45493.0516.301 358.31746.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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