HMF GROUP A/S

CVR number: 33639317
Oddervej 200, 8270 Højbjerg
info@hmf.dk
tel: 86270800

Credit rating

Company information

Official name
HMF GROUP A/S
Personnel
461 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About HMF GROUP A/S

HMF GROUP A/S (CVR number: 33639317) is a company from AARHUS. The company reported a net sales of 1049.6 mDKK in 2023, demonstrating a decline of -13.1 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 49.3 mDKK), while net earnings were 39.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. HMF GROUP A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales992.09822.211 026.871 208.501 049.60
Gross profit117.48254.22347.10356.20329.91
EBIT45.43-10.1456.1830.4349.34
Net earnings34.39-10.2151.5033.6539.14
Shareholders equity total296.18224.47269.10401.72442.74
Balance sheet total (assets)596.57480.76714.75974.42882.06
Net debt70.4015.0442.68179.96158.85
Profitability
EBIT-%4.6 %-1.2 %5.5 %2.5 %4.7 %
ROA8.2 %-1.4 %10.9 %5.6 %6.3 %
ROE11.8 %-3.9 %20.9 %10.0 %9.3 %
ROI12.1 %-2.3 %20.3 %9.0 %8.9 %
Economic value added (EVA)24.22-18.5837.5217.4032.78
Solvency
Equity ratio49.7 %46.7 %37.6 %41.2 %50.2 %
Gearing25.8 %10.0 %31.6 %61.9 %38.6 %
Relative net indebtedness %27.6 %27.5 %37.5 %39.7 %38.6 %
Liquidity
Quick ratio1.10.90.90.91.0
Current ratio1.71.61.41.31.5
Cash and cash equivalents6.077.3642.3568.8312.22
Capital use efficiency
Trade debtors turnover (days)76.556.469.766.862.1
Net working capital %18.4 %15.1 %16.0 %13.8 %17.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

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

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