HMK Byg ApS — Credit Rating and Financial Key Figures

CVR number: 33580622
Lyngebækgårds Alle 12, Søholm 2990 Nivå
hemk2000@gmail.com
tel: 40686090
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Company information

Official name
HMK Byg ApS
Personnel
1 person
Established
2011
Domicile
Søholm
Company form
Private limited company
Industry

About HMK Byg ApS

HMK Byg ApS (CVR number: 33580622) is a company from FREDENSBORG. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. HMK Byg ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.00-3.37
EBIT-12.00-3.37
Net earnings18.00-17.006.00-43.00-6.96
Shareholders equity total112.0094.00100.0057.0050.22
Balance sheet total (assets)139.00121.00127.0085.0078.52
Net debt- 124.00- 114.00- 120.00-78.00-71.52
Profitability
EBIT-%
ROA15.2 %6.5 %-3.8 %
ROE17.6 %-16.5 %6.2 %-54.8 %-13.0 %
ROI18.0 %8.0 %-5.5 %
Economic value added (EVA)-11.900.751.161.16-2.16
Solvency
Equity ratio80.6 %77.7 %78.7 %67.1 %64.0 %
Gearing2.7 %3.2 %3.0 %5.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.54.73.02.8
Current ratio5.14.54.73.02.8
Cash and cash equivalents127.00117.00123.0081.0074.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.79%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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