HM3.VICA ApS — Credit Rating and Financial Key Figures

CVR number: 29788006
Phistersvej 8, 2900 Hellerup

Company information

Official name
HM3.VICA ApS
Established
2006
Company form
Private limited company
Industry

About HM3.VICA ApS

HM3.VICA ApS (CVR number: 29788006) is a company from GENTOFTE. The company recorded a gross profit of -301.5 kDKK in 2024. The operating profit was -301.5 kDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HM3.VICA ApS's liquidity measured by quick ratio was 5.2 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 profit- 162.29- 189.63- 202.56-86.12- 301.55
EBIT- 162.29- 189.63- 202.56-86.12- 301.55
Net earnings11 403.7816 595.912 483.4911 511.8515 175.05
Shareholders equity total58 473.9074 969.8177 353.3088 745.1569 800.20
Balance sheet total (assets)64 270.0699 302.2190 894.0896 554.5183 934.97
Net debt-44 152.22-59 644.56-62 528.31-81 645.93-57 086.53
Profitability
EBIT-%
ROA18.0 %20.9 %10.5 %14.1 %19.0 %
ROE21.6 %24.9 %3.3 %13.9 %19.1 %
ROI18.2 %21.7 %10.8 %14.1 %19.1 %
Economic value added (EVA)-3 431.94-3 351.88-4 862.14-4 619.03-5 066.87
Solvency
Equity ratio91.0 %75.5 %85.1 %91.9 %83.2 %
Gearing9.0 %24.9 %17.1 %8.4 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.13.45.811.45.2
Current ratio9.13.45.811.45.2
Cash and cash equivalents49 441.7678 286.3075 759.0889 057.6970 455.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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