HMC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31935865
Kongelundsvej 609 A, 2791 Dragør
hmc@post.tele.dk
tel: 21848621
Free credit report Annual report

Credit rating

Company information

Official name
HMC INVEST ApS
Established
2008
Company form
Private limited company
Industry

About HMC INVEST ApS

HMC INVEST ApS (CVR number: 31935865) is a company from TÅRNBY. The company recorded a gross profit of -47.9 kDKK in 2025. The operating profit was -47.9 kDKK, while net earnings were 76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMC INVEST ApS's liquidity measured by quick ratio was 23 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-60.00-45.00-44.00-42.79-47.94
EBIT-60.00-45.00-44.00-42.79-47.94
Net earnings193.00- 294.0028.00242.4876.17
Shareholders equity total4 060.003 709.003 680.003 863.343 878.51
Balance sheet total (assets)4 254.003 896.003 944.003 974.884 054.61
Net debt- 108.00- 139.00- 241.00-3 814.65-4 042.85
Profitability
EBIT-%
ROA6.1 %0.8 %4.3 %8.0 %2.6 %
ROE4.8 %-7.6 %0.8 %6.4 %2.0 %
ROI6.3 %0.8 %4.5 %8.4 %2.7 %
Economic value added (EVA)- 243.96- 239.20- 221.58- 218.29- 231.58
Solvency
Equity ratio95.4 %95.2 %93.3 %97.2 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.12.235.623.0
Current ratio2.93.12.235.623.0
Cash and cash equivalents108.00139.00241.003 814.654 042.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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