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HCM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HCM HOLDING ApS
HCM HOLDING ApS (CVR number: 42365076) is a company from HERNING. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were 8472.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCM HOLDING ApS's liquidity measured by quick ratio was 16.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.61 | -8.12 | -9.91 | -17.71 | |
| EBIT | -20.61 | -8.12 | -9.91 | -17.71 | |
| Net earnings | 8 602.05 | 9 313.39 | 113 620.05 | 8 880.62 | 8 472.12 |
| Shareholders equity total | 28 064.97 | 37 321.85 | 150 884.70 | 159 706.43 | 168 117.55 |
| Balance sheet total (assets) | 28 120.47 | 37 467.84 | 151 063.58 | 159 993.07 | 168 473.77 |
| Net debt | - 117.89 | - 135.87 | - 172.09 | - 239.36 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.6 % | 28.4 % | 120.6 % | 5.8 % | 5.2 % |
| ROE | 30.7 % | 28.5 % | 120.7 % | 5.7 % | 5.2 % |
| ROI | 30.7 % | 28.5 % | 120.8 % | 5.8 % | 5.2 % |
| Economic value added (EVA) | -1 430.88 | -1 883.55 | -7 591.78 | -8 042.81 | |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.6 % | 99.9 % | 99.8 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 13.6 | 20.1 | 16.9 |
| Current ratio | 1.0 | 1.0 | 13.6 | 20.1 | 16.9 |
| Cash and cash equivalents | 117.89 | 135.87 | 172.09 | 239.36 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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