HMC Byg & Anlæg driftsmateriel H&M A/S — Credit Rating and Financial Key Figures

CVR number: 13972486
Himmerlandsvej 16 A, 9670 Løgstør
tel: 98674188

Company information

Official name
HMC Byg & Anlæg driftsmateriel H&M A/S
Personnel
129 persons
Established
1990
Company form
Limited company
Industry

About HMC Byg & Anlæg driftsmateriel H&M A/S

HMC Byg & Anlæg driftsmateriel H&M A/S (CVR number: 13972486) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1339 kDKK in 2024. The operating profit was 513 kDKK, while net earnings were 397.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HMC Byg & Anlæg driftsmateriel H&M A/S's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 008.313 836.682 078.451 334.131 338.95
EBIT362.60674.40323.67372.56512.96
Net earnings- 606.88144.14- 465.91164.10397.08
Shareholders equity total18 893.679 037.808 571.905 235.995 633.07
Balance sheet total (assets)32 972.3213 368.0216 667.1310 836.0310 701.73
Net debt-7 693.33-37.571 823.381 597.73732.91
Profitability
EBIT-%
ROA0.7 %3.7 %3.0 %5.0 %6.8 %
ROE-3.1 %1.0 %-5.3 %2.4 %7.3 %
ROI1.2 %4.8 %3.2 %5.4 %7.1 %
Economic value added (EVA)-1 489.50- 989.45- 400.31- 512.89- 128.20
Solvency
Equity ratio47.3 %66.1 %50.7 %47.5 %52.6 %
Gearing5.9 %21.0 %21.5 %30.6 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.72.44.0
Current ratio1.21.52.72.44.0
Cash and cash equivalents8 800.331 936.1619.805.70424.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.