HCM A/S — Credit Rating and Financial Key Figures

CVR number: 38522922
Brummersvej 1 A, 7100 Vejle
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Company information

Official name
HCM A/S
Personnel
6 persons
Established
2017
Company form
Limited company
Industry

About HCM A/S

HCM A/S (CVR number: 38522922) is a company from VEJLE. The company recorded a gross profit of 29.9 mDKK in 2024. The operating profit was 7649.2 kDKK, while net earnings were 6380.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCM A/S's liquidity measured by quick ratio was 10.6 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 profit8 668.0020 003.5725 519.4628 842.8929 925.59
EBIT4 180.0011 218.2315 025.938 415.457 649.19
Net earnings3 292.008 617.5611 601.936 641.676 380.27
Shareholders equity total17 810.0022 032.6720 034.5916 676.2618 056.53
Balance sheet total (assets)21 725.0028 412.3723 873.4721 844.0820 073.94
Net debt-1 615.00-4 796.60-2 271.03-1 527.07-2 168.56
Profitability
EBIT-%
ROA19.8 %44.7 %57.5 %37.5 %37.2 %
ROE19.8 %43.3 %55.2 %36.2 %36.7 %
ROI21.5 %51.5 %67.6 %43.8 %42.4 %
Economic value added (EVA)2 284.307 720.3910 519.245 461.295 504.45
Solvency
Equity ratio82.0 %77.5 %83.9 %76.3 %90.0 %
Gearing7.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.14.63.110.6
Current ratio3.03.35.43.612.3
Cash and cash equivalents2 960.004 796.602 271.031 527.072 168.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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