HM INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 28692781
Østbanegade 123, 2100 København Ø
tel: 51517860

Company information

Official name
HM INVESTMENT ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About HM INVESTMENT ApS

HM INVESTMENT ApS (CVR number: 28692781) is a company from KØBENHAVN. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -412.6 kDKK, while net earnings were 5036.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HM INVESTMENT ApS's liquidity measured by quick ratio was 2.2 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 profit110.33-53.63-93.36-86.69-19.70
EBIT- 173.27- 339.23- 486.31- 478.13- 412.64
Net earnings6 167.598 463.651 618.332 035.275 036.26
Shareholders equity total33 820.5141 034.1642 652.4944 687.7649 724.03
Balance sheet total (assets)34 142.0741 556.0548 362.9049 667.4254 070.81
Net debt-2 764.24- 969.64-7 563.32-7 153.23-7 023.38
Profitability
EBIT-%
ROA19.8 %22.5 %4.4 %4.2 %9.9 %
ROE19.6 %22.6 %3.9 %4.7 %10.7 %
ROI19.9 %22.8 %4.7 %4.7 %10.8 %
Economic value added (EVA)909.901 051.411 330.651 521.181 596.26
Solvency
Equity ratio99.1 %98.7 %88.2 %90.0 %92.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.33.01.61.92.2
Current ratio10.33.01.61.92.2
Cash and cash equivalents2 764.241 029.467 563.327 153.237 023.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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