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H.M.C. A/S — Credit Rating and Financial Key Figures

CVR number: 16993441
Himmelev Have 3, Himmelev 4000 Roskilde
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Company information

Official name
H.M.C. A/S
Established
1993
Domicile
Himmelev
Company form
Limited company
Industry

About H.M.C. A/S

H.M.C. A/S (CVR number: 16993441) is a company from ROSKILDE. The company recorded a gross profit of -970.1 kDKK in 2025. The operating profit was -970.1 kDKK, while net earnings were -770.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.M.C. A/S's liquidity measured by quick ratio was 313.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 103.82- 103.821 798.29501.89- 970.10
EBIT- 103.82- 103.821 798.29501.89- 970.10
Net earnings- 104.89- 104.891 384.41374.13- 770.21
Shareholders equity total8 574.128 574.129 273.538 962.667 507.45
Balance sheet total (assets)8 599.138 599.139 606.569 034.677 531.45
Net debt-8 481.17-8 481.17-9 606.56-9 034.67-7 256.66
Profitability
EBIT-%
ROA-1.2 %-1.2 %19.8 %5.4 %-11.7 %
ROE-1.2 %-1.2 %15.5 %4.1 %-9.4 %
ROI-1.2 %-1.2 %20.2 %5.5 %-11.8 %
Economic value added (EVA)- 497.67- 511.95967.52-76.51-1 208.13
Solvency
Equity ratio99.7 %99.7 %96.5 %99.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio343.7343.728.8125.5313.8
Current ratio343.7343.728.8125.5313.8
Cash and cash equivalents8 481.178 481.179 606.569 034.677 256.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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