HCM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42365076
Trehuse 14, Lind 7400 Herning

Credit rating

Company information

Official name
HCM HOLDING ApS
Established
2021
Domicile
Lind
Company form
Private limited company
Industry

About HCM HOLDING ApS

HCM HOLDING ApS (CVR number: 42365076) is a company from HERNING. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 8880.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, 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 20.1 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
Volume
Net sales
Gross profit-20.61-8.12-9.91
EBIT-20.61-8.12-9.91
Net earnings8 602.059 313.39113 620.058 880.62
Shareholders equity total28 064.9737 321.85150 884.70159 706.43
Balance sheet total (assets)28 120.4737 467.84151 063.58159 993.07
Net debt- 117.89- 135.87- 172.09
Profitability
EBIT-%
ROA30.6 %28.4 %120.6 %5.8 %
ROE30.7 %28.5 %120.7 %5.7 %
ROI30.7 %28.5 %120.8 %5.8 %
Economic value added (EVA)-1 430.88-1 877.62-7 584.95
Solvency
Equity ratio99.8 %99.6 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.013.620.1
Current ratio1.01.013.620.1
Cash and cash equivalents117.89135.87172.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.