HMF Production ApS — Credit Rating and Financial Key Figures

CVR number: 39444984
Skydebanegade 14, 1709 København V
Free credit report Annual report

Company information

Official name
HMF Production ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About HMF Production ApS

HMF Production ApS (CVR number: 39444984) is a company from KØBENHAVN. The company recorded a gross profit of -36.9 kDKK in 2024. The operating profit was -67.9 kDKK, while net earnings were -53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56 %, which can be considered poor and Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 Production ApS's liquidity measured by quick ratio was 2.5 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 profit539.80761.80149.14203.75-36.94
EBIT39.43263.61- 224.782.76-67.93
Net earnings27.05201.66- 177.50-1.45-53.68
Shareholders equity total80.64282.29104.79103.3449.66
Balance sheet total (assets)257.36467.41233.98158.4483.67
Net debt-77.91- 460.58-60.28-77.5821.33
Profitability
EBIT-%
ROA19.2 %72.7 %-64.1 %1.4 %-56.0 %
ROE40.3 %111.1 %-91.7 %-1.4 %-70.2 %
ROI51.1 %140.5 %-109.4 %2.2 %-69.0 %
Economic value added (EVA)26.02200.65- 190.16-3.36-59.27
Solvency
Equity ratio31.3 %60.4 %44.8 %65.2 %59.3 %
Gearing6.8 %2.4 %16.2 %21.0 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.61.82.92.5
Current ratio1.53.61.82.92.5
Cash and cash equivalents83.42467.4177.2399.310.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-56.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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