HMII NV K/S — Credit Rating and Financial Key Figures

CVR number: 44248980
Stockholmsgade 41, 2100 København Ø
Free credit report Annual report

Company information

Official name
HMII NV K/S
Established
2023
Company form
Limited partnership
Industry

About HMII NV K/S

HMII NV K/S (CVR number: 44248980) is a company from KØBENHAVN. The company recorded a gross profit of 4.8 kDKK in 2024. The operating profit was 4.8 kDKK, while net earnings were -43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMII NV K/S's liquidity measured by quick ratio was 271 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
2024
Volume
Net sales
Gross profit4.77
EBIT4.77
Net earnings-43.53
Shareholders equity total6 956.47
Balance sheet total (assets)6 982.24
Net debt-6 982.24
Profitability
EBIT-%
ROA1.7 %
ROE-0.6 %
ROI1.7 %
Economic value added (EVA)4.77
Solvency
Equity ratio99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio271.0
Current ratio271.0
Cash and cash equivalents6 982.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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