HM BYGGESELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 16890871
Nygade 2, 3320 Skævinge
info@hmbyggeselskab.dk
tel: 48288524

Company information

Official name
HM BYGGESELSKAB ApS
Personnel
13 persons
Established
1993
Company form
Private limited company
Industry

About HM BYGGESELSKAB ApS

HM BYGGESELSKAB ApS (CVR number: 16890871) is a company from HILLERØD. The company recorded a gross profit of 8561.4 kDKK in 2024. The operating profit was 1574.3 kDKK, while net earnings were 1180.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. HM BYGGESELSKAB ApS's liquidity measured by quick ratio was 1.9 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 profit5 319.527 951.928 162.377 212.868 561.41
EBIT183.901 049.32818.03640.371 574.27
Net earnings152.47784.93620.17454.061 180.48
Shareholders equity total1 435.452 220.382 140.551 994.602 825.09
Balance sheet total (assets)4 158.065 392.396 096.415 850.736 121.98
Net debt- 802.50-1 492.98913.101 623.65-1 999.75
Profitability
EBIT-%
ROA6.6 %22.0 %14.2 %10.8 %26.3 %
ROE11.2 %42.9 %28.4 %22.0 %49.0 %
ROI15.4 %52.9 %29.4 %18.5 %43.5 %
Economic value added (EVA)77.26781.06591.53377.011 115.12
Solvency
Equity ratio34.5 %41.2 %35.1 %34.1 %46.1 %
Gearing3.3 %45.1 %84.3 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.61.51.9
Current ratio1.61.71.61.51.9
Cash and cash equivalents849.911 492.9852.8358.642 584.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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