HM IMMOBILIER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 59.76 | 35.98 | 24.71 | 19.48 | 10.88 |
Balance sheet total (assets) | 65.87 | 40.75 | 28.48 | 23.26 | 16.66 |
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 ratio | 90.7 % | 88.3 % | 86.8 % | 83.8 % | 65.3 % |
Gearing | 10.3 % | 2.1 % | 3.1 % | 4.0 % | 7.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 7.5 | 6.2 | 4.8 | 2.0 |
Current ratio | 10.2 | 8.5 | 7.5 | 6.2 | 2.9 |
Cash and cash equivalents | 48.38 | 28.32 | 23.48 | 18.25 | 11.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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