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 305.2 kDKK in 2024. The operating profit was 305.2 kDKK, while net earnings were 164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -32.2 %. 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit293.41150.21697.62251.23305.23
EBIT293.41150.21697.62251.23305.23
Net earnings242.19104.83592.27398.56164.02
Shareholders equity total-2 396.58-2 291.75-1 699.48-1 300.92-1 136.89
Balance sheet total (assets)1 311.04494.011 484.651 621.272 390.19
Net debt- 493.032 620.011 246.891 426.111 297.65
Profitability
EBIT-%
ROA9.1 %4.6 %23.4 %8.2 %9.5 %
ROE33.7 %11.6 %59.9 %25.7 %8.2 %
ROI1128492.3 %11.4 %26.6 %10.5 %15.2 %
Economic value added (EVA)426.00270.64680.30132.86193.79
Solvency
Equity ratio-64.6 %-82.3 %-53.4 %-44.5 %-32.2 %
Gearing-0.0 %-115.0 %-153.3 %-167.0 %-162.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.50.60.7
Current ratio0.40.20.50.60.7
Cash and cash equivalents493.0516.301 358.31746.73544.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.