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HMCL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33267053
Kammersgårdsvej 13, Ydby 7760 Hurup Thy
Free credit report Annual report

Company information

Official name
HMCL HOLDING ApS
Established
2010
Domicile
Ydby
Company form
Private limited company
Industry

About HMCL HOLDING ApS

HMCL HOLDING ApS (CVR number: 33267053) is a company from THISTED. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, 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 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMCL HOLDING ApS's liquidity measured by quick ratio was 28.1 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 profit-8.80-10.00-8.60-8.91-8.99
EBIT-8.80-10.00-8.60-8.91-8.99
Net earnings125.39-80.8827.0323.34-2.57
Shareholders equity total877.07683.19595.81501.35376.78
Balance sheet total (assets)890.19704.03609.27515.03390.69
Net debt- 103.117.59- 551.61- 458.39- 339.63
Profitability
EBIT-%
ROA19.6 %4.7 %6.9 %6.7 %0.4 %
ROE15.4 %-10.4 %4.2 %4.3 %-0.6 %
ROI19.8 %4.8 %7.1 %6.9 %0.4 %
Economic value added (EVA)-44.89-52.13-41.42-37.23-34.18
Solvency
Equity ratio98.5 %97.0 %97.8 %97.3 %96.4 %
Gearing0.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.42.845.337.628.1
Current ratio11.42.845.337.628.1
Cash and cash equivalents108.23551.61458.39339.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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