HCM A/S — Credit Rating and Financial Key Figures

CVR number: 38522922
Brummersvej 1 A, 7100 Vejle

Company information

Official name
HCM A/S
Personnel
7 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 28.8 mDKK in 2023. The operating profit was 8415.5 kDKK, while net earnings were 6641.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. HCM A/S's liquidity measured by quick ratio was 3.1 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 profit11 225.008 668.0020 003.5725 519.4628 842.89
EBIT6 678.004 180.0011 218.2315 025.938 415.45
Net earnings5 072.003 292.008 617.5611 601.936 641.67
Shareholders equity total15 518.0017 810.0022 032.6720 034.5916 676.26
Balance sheet total (assets)21 177.0021 725.0028 412.3723 873.4721 844.08
Net debt1 702.00-1 615.00-4 796.60-2 271.03-1 527.07
Profitability
EBIT-%
ROA30.9 %19.8 %44.7 %57.5 %37.5 %
ROE39.1 %19.8 %43.3 %55.2 %36.2 %
ROI34.0 %21.5 %51.5 %67.6 %43.8 %
Economic value added (EVA)4 682.162 528.217 994.2010 831.835 669.87
Solvency
Equity ratio73.3 %82.0 %77.5 %83.9 %76.3 %
Gearing17.8 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.73.14.63.1
Current ratio1.23.03.35.43.6
Cash and cash equivalents1 062.002 960.004 796.602 271.031 527.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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