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HM INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 28692781
Østbanegade 123, 2100 København Ø
tel: 51517860
Free credit report Annual report

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 -45.7 kDKK in 2025. The operating profit was -438.6 kDKK, while net earnings were 4167.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-53.63-93.36-86.69-19.70-45.66
EBIT- 339.23- 486.31- 478.13- 412.64- 438.60
Net earnings8 463.651 618.332 035.275 036.264 167.48
Shareholders equity total41 034.1642 652.4944 687.7649 724.0353 891.51
Balance sheet total (assets)41 556.0548 362.9049 667.4254 070.8057 578.41
Net debt- 969.64-7 563.32-7 153.23-7 023.38-14 828.35
Profitability
EBIT-%
ROA22.5 %4.4 %4.2 %9.9 %7.6 %
ROE22.6 %3.9 %4.7 %10.7 %8.0 %
ROI22.8 %4.7 %4.7 %10.8 %8.1 %
Economic value added (EVA)-2 038.71-2 551.28-2 621.42-2 658.20-2 937.24
Solvency
Equity ratio98.7 %88.2 %90.0 %92.0 %93.6 %
Gearing0.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.61.92.24.5
Current ratio3.01.61.92.24.5
Cash and cash equivalents1 029.467 563.327 153.237 023.3816 590.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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