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HNM Retail ApS — Credit Rating and Financial Key Figures

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

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 409.7 kDKK in 2025. The operating profit was 409.7 kDKK, while net earnings were 264.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -26.2 %. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit150.21697.62251.23305.23409.73
EBIT150.21697.62251.23305.23409.73
Net earnings104.83592.27398.56164.02264.48
Shareholders equity total-2 291.75-1 699.48-1 300.92-1 136.89- 872.42
Balance sheet total (assets)494.011 484.651 621.272 390.192 453.85
Net debt2 620.011 246.891 426.111 297.651 189.82
Profitability
EBIT-%
ROA4.6 %23.4 %8.2 %9.5 %12.0 %
ROE11.6 %59.9 %25.7 %8.2 %10.9 %
ROI11.4 %26.6 %10.5 %15.2 %23.0 %
Economic value added (EVA)270.64680.30132.86193.79284.14
Solvency
Equity ratio-82.3 %-53.4 %-44.5 %-32.2 %-26.2 %
Gearing-115.0 %-153.3 %-167.0 %-162.1 %-196.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.60.70.7
Current ratio0.20.50.60.70.7
Cash and cash equivalents16.301 358.31746.73544.71523.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-26.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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