HMF Production ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HMF Production ApS
HMF Production ApS (CVR number: 39444984) is a company from KØBENHAVN. The company recorded a gross profit of 203.8 kDKK in 2023. The operating profit was 2.8 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. HMF Production ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 400.50 | 539.80 | 761.80 | 149.14 | 203.75 |
EBIT | 69.86 | 39.43 | 263.61 | - 224.78 | 2.76 |
Net earnings | 49.52 | 27.05 | 201.66 | - 177.50 | -1.45 |
Shareholders equity total | 53.59 | 80.64 | 282.29 | 104.79 | 103.34 |
Balance sheet total (assets) | 152.74 | 257.36 | 467.41 | 233.98 | 158.44 |
Net debt | -88.18 | -77.91 | - 460.58 | -60.28 | -77.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.3 % | 19.2 % | 72.7 % | -64.1 % | 1.4 % |
ROE | 171.8 % | 40.3 % | 111.1 % | -91.7 % | -1.4 % |
ROI | 193.5 % | 51.1 % | 140.5 % | -109.4 % | 2.2 % |
Economic value added (EVA) | 56.47 | 32.73 | 205.12 | - 166.33 | 1.38 |
Solvency | |||||
Equity ratio | 35.1 % | 31.3 % | 60.4 % | 44.8 % | 65.2 % |
Gearing | 27.2 % | 6.8 % | 2.4 % | 16.2 % | 21.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 3.6 | 1.8 | 2.9 |
Current ratio | 1.8 | 1.5 | 3.6 | 1.8 | 2.9 |
Cash and cash equivalents | 102.74 | 83.42 | 467.41 | 77.23 | 99.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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