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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 539.80 | 761.80 | 149.14 | 203.75 | -36.94 |
| EBIT | 39.43 | 263.61 | - 224.78 | 2.76 | -67.93 |
| Net earnings | 27.05 | 201.66 | - 177.50 | -1.45 | -53.68 |
| Shareholders equity total | 80.64 | 282.29 | 104.79 | 103.34 | 49.66 |
| Balance sheet total (assets) | 257.36 | 467.41 | 233.98 | 158.44 | 83.67 |
| Net debt | -77.91 | - 460.58 | -60.28 | -77.58 | 21.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.2 % | 72.7 % | -64.1 % | 1.4 % | -56.0 % |
| ROE | 40.3 % | 111.1 % | -91.7 % | -1.4 % | -70.2 % |
| ROI | 51.1 % | 140.5 % | -109.4 % | 2.2 % | -69.0 % |
| Economic value added (EVA) | 26.02 | 200.65 | - 190.16 | -3.36 | -59.27 |
| Solvency | |||||
| Equity ratio | 31.3 % | 60.4 % | 44.8 % | 65.2 % | 59.3 % |
| Gearing | 6.8 % | 2.4 % | 16.2 % | 21.0 % | 43.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 3.6 | 1.8 | 2.9 | 2.5 |
| Current ratio | 1.5 | 3.6 | 1.8 | 2.9 | 2.5 |
| Cash and cash equivalents | 83.42 | 467.41 | 77.23 | 99.31 | 0.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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