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 -86.1 kDKK in 2023. The operating profit was -86.1 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 11.4 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- 104.61- 162.29- 189.63- 202.56-86.12
EBIT- 104.61- 162.29- 189.63- 202.56-86.12
Net earnings16 612.8211 403.7816 595.912 483.4911 511.85
Shareholders equity total47 170.1258 473.9074 969.8177 353.3088 745.15
Balance sheet total (assets)66 256.4364 270.0699 302.2190 894.0896 554.51
Net debt-26 500.40-44 152.22-59 644.56-62 528.31-81 645.93
Profitability
EBIT-%
ROA34.1 %18.0 %20.9 %10.5 %14.1 %
ROE42.7 %21.6 %24.9 %3.3 %13.9 %
ROI34.4 %18.2 %21.7 %10.8 %14.1 %
Economic value added (EVA)- 123.261 430.09573.551 685.441 041.81
Solvency
Equity ratio71.2 %91.0 %75.5 %85.1 %91.9 %
Gearing39.5 %9.0 %24.9 %17.1 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.69.13.45.811.4
Current ratio2.69.13.45.811.4
Cash and cash equivalents45 111.3349 441.7678 286.3075 759.0889 057.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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