Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HM HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25348826
Taksvej 1, 9430 Vadum
Free credit report Annual report

Company information

Official name
HM HOLDING AALBORG ApS
Established
2013
Company form
Private limited company
Industry

About HM HOLDING AALBORG ApS

HM HOLDING AALBORG ApS (CVR number: 25348826) is a company from AALBORG. The company recorded a gross profit of -7.9 kDKK in 2025. The operating profit was -7.9 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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 HOLDING AALBORG ApS's liquidity measured by quick ratio was 2.1 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-5.31-5.31-5.50-6.61-7.86
EBIT-5.31-5.31-5.50-6.61-7.86
Net earnings66.2737.9113.5036.9243.12
Shareholders equity total344.31308.46263.07238.99214.60
Balance sheet total (assets)369.82340.27302.17286.28294.16
Net debt- 205.02- 196.85- 176.73- 128.02-95.60
Profitability
EBIT-%
ROA19.0 %11.5 %4.8 %13.1 %15.5 %
ROE19.5 %11.6 %4.7 %14.7 %19.0 %
ROI19.3 %11.7 %4.8 %13.3 %15.8 %
Economic value added (EVA)-22.82-23.61-22.32-21.50-21.96
Solvency
Equity ratio93.1 %90.7 %87.1 %83.5 %73.0 %
Gearing5.8 %8.5 %12.7 %17.4 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.87.05.43.62.1
Current ratio8.87.05.43.62.1
Cash and cash equivalents224.94223.05210.15169.65169.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.