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H.M.C. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 103.82 | - 103.82 | 1 798.29 | 501.89 | - 970.10 |
| EBIT | - 103.82 | - 103.82 | 1 798.29 | 501.89 | - 970.10 |
| Net earnings | - 104.89 | - 104.89 | 1 384.41 | 374.13 | - 770.21 |
| Shareholders equity total | 8 574.12 | 8 574.12 | 9 273.53 | 8 962.66 | 7 507.45 |
| Balance sheet total (assets) | 8 599.13 | 8 599.13 | 9 606.56 | 9 034.67 | 7 531.45 |
| 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 | - 511.95 | 967.52 | -76.51 | -1 208.13 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.7 % | 96.5 % | 99.2 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 343.7 | 343.7 | 28.8 | 125.5 | 313.8 |
| Current ratio | 343.7 | 343.7 | 28.8 | 125.5 | 313.8 |
| Cash and cash equivalents | 8 481.17 | 8 481.17 | 9 606.56 | 9 034.67 | 7 256.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | AA | A |
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