HM IMMOBILIER ApS — Credit Rating and Financial Key Figures

CVR number: 19390578
Marsken 3, 3650 Ølstykke
tel: 26112078

Credit rating

Company information

Official name
HM IMMOBILIER ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About HM IMMOBILIER ApS

HM IMMOBILIER ApS (CVR number: 19390578) is a company from EGEDAL. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HM IMMOBILIER ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.99-19.54-8.91-3.84-7.00
EBIT-10.48-23.03-8.91-3.84-7.00
Net earnings-10.82-23.78-11.27-5.23-8.60
Shareholders equity total59.7635.9824.7119.4810.88
Balance sheet total (assets)65.8740.7528.4823.2616.66
Net debt-42.20-27.54-22.71-17.48-10.88
Profitability
EBIT-%
ROA-14.0 %-43.2 %-28.6 %-14.8 %-35.1 %
ROE-16.6 %-49.7 %-37.1 %-23.7 %-56.6 %
ROI-14.7 %-44.9 %-31.8 %-16.8 %-43.9 %
Economic value added (EVA)-11.23-23.60-9.30-3.90-7.06
Solvency
Equity ratio90.7 %88.3 %86.8 %83.8 %65.3 %
Gearing10.3 %2.1 %3.1 %4.0 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.67.56.24.82.0
Current ratio10.28.57.56.22.9
Cash and cash equivalents48.3828.3223.4818.2511.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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