HMC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29213127
Englandsvej 7, 4800 Nykøbing F
tel: 54132880

Credit rating

Company information

Official name
HMC EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon681100

About HMC EJENDOMME ApS

HMC EJENDOMME ApS (CVR number: 29213127) is a company from GULDBORGSUND. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -44.6 kDKK, while net earnings were -103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMC EJENDOMME ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 129.04250.966.84- 107.87-13.49
EBIT- 265.77219.86-24.26- 138.97-44.59
Net earnings- 340.660.08- 194.69- 167.49- 103.90
Shareholders equity total-1 854.24-1 854.164 166.643 999.155 295.25
Balance sheet total (assets)6 101.816 641.306 501.276 467.226 426.74
Net debt7 509.988 398.832 278.572 407.521 087.45
Profitability
EBIT-%
ROA-3.7 %2.7 %-0.3 %-2.1 %-0.7 %
ROE-6.2 %0.0 %-3.6 %-4.1 %-2.2 %
ROI-3.8 %2.7 %-0.3 %-2.2 %-0.7 %
Economic value added (EVA)- 133.54309.6670.93- 374.31- 285.85
Solvency
Equity ratio-23.3 %-21.8 %64.1 %61.8 %82.4 %
Gearing-407.6 %-453.9 %54.9 %60.6 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.11.2
Current ratio0.40.43.02.525.2
Cash and cash equivalents48.5817.7310.5317.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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