HMC Byg & Anlæg driftsmateriel HMN A/S

CVR number: 33367066
Himmerlandsvej 16 B, 9670 Løgstør
hc@hmn-as.dk
tel: 96668800

Credit rating

Company information

Official name
HMC Byg & Anlæg driftsmateriel HMN A/S
Personnel
105 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About HMC Byg & Anlæg driftsmateriel HMN A/S

HMC Byg & Anlæg driftsmateriel HMN A/S (CVR number: 33367066) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 7354.5 kDKK in 2023. The operating profit was -483.8 kDKK, while net earnings were -1602.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HMC Byg & Anlæg driftsmateriel HMN A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit62 950.674 914.9711 252.518 037.367 354.52
EBIT1 519.93437.861 003.34144.52- 483.82
Net earnings874.123 413.46233.43- 324.47-1 602.44
Shareholders equity total22 444.3522 857.8113 091.2412 766.7711 164.33
Balance sheet total (assets)77 174.3363 532.3553 642.3155 965.4453 525.46
Net debt6 351.251 895.749 257.1113 143.1513 876.47
Profitability
EBIT-%
ROA2.4 %0.8 %1.7 %0.3 %-1.3 %
ROE3.7 %15.1 %1.3 %-2.5 %-13.4 %
ROI3.1 %0.9 %1.8 %0.3 %-1.3 %
Economic value added (EVA)134.68- 354.14-87.20- 519.42- 983.30
Solvency
Equity ratio29.1 %33.6 %24.4 %22.8 %20.9 %
Gearing39.9 %27.4 %71.0 %104.1 %124.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.20.10.1
Current ratio1.50.90.20.10.1
Cash and cash equivalents2 595.004 367.7936.35149.0445.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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