HM MACHINERY A/S

CVR number: 28520611
Industrivej 3-9, 9460 Brovst
nhl@scantool-group.dk
tel: 96179303

Credit rating

Company information

Official name
HM MACHINERY A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HM MACHINERY A/S

HM MACHINERY A/S (CVR number: 28520611) is a company from JAMMERBUGT. The company recorded a gross profit of 83.2 kDKK in 2022. The operating profit was 83.2 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67 %, 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 MACHINERY A/S's liquidity measured by quick ratio was 3 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
20182019202020212022
Volume
Net sales
Gross profit125.63112.89201.82153.9083.16
EBIT125.63112.89194.32153.9083.16
Net earnings87.4171.45135.87112.1361.11
Shareholders equity total1 668.501 739.951 875.821 987.962 049.07
Balance sheet total (assets)2 739.822 614.012 025.642 114.063 058.74
Net debt451.55726.45- 325.15- 115.38845.58
Profitability
EBIT-%
ROA7.1 %5.5 %10.0 %8.5 %4.5 %
ROE5.4 %4.2 %7.5 %5.8 %3.0 %
ROI8.5 %6.3 %10.4 %9.2 %4.7 %
Economic value added (EVA)19.115.7769.0242.13-29.24
Solvency
Equity ratio60.9 %66.6 %92.6 %94.0 %67.0 %
Gearing28.9 %47.3 %0.0 %0.0 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.013.516.83.0
Current ratio2.63.013.516.83.0
Cash and cash equivalents31.1597.17325.26115.395.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

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