HMC INVEST ApS — Credit Rating and Financial Key Figures

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

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 -42.8 kDKK in 2024. The operating profit was -42.8 kDKK, while net earnings were 242.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 2.5 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-52.00-60.00-45.00-44.00-42.79
EBIT-52.00-60.00-45.00-44.00-42.79
Net earnings51.00193.00- 294.0028.00242.48
Shareholders equity total3 922.004 060.003 709.003 680.003 863.34
Balance sheet total (assets)4 036.004 254.003 896.003 944.003 974.88
Net debt- 328.00- 108.00- 139.00- 241.00- 117.15
Profitability
EBIT-%
ROA1.7 %6.1 %0.8 %4.3 %8.0 %
ROE1.3 %4.8 %-7.6 %0.8 %6.4 %
ROI1.7 %6.3 %0.8 %4.5 %8.4 %
Economic value added (EVA)- 220.73- 227.48- 233.77- 214.59- 206.18
Solvency
Equity ratio97.2 %95.4 %95.2 %93.3 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.93.12.22.5
Current ratio2.92.93.12.22.5
Cash and cash equivalents328.00108.00139.00241.00117.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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