HMC2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42672599
Restrupvej 20, 2770 Kastrup
henrik@hmc2holding.dk
tel: 40184098
Free credit report Annual report

Company information

Official name
HMC2 Holding ApS
Established
2021
Company form
Private limited company
Industry

About HMC2 Holding ApS

HMC2 Holding ApS (CVR number: 42672599) is a company from TÅRNBY. The company recorded a gross profit of -46.5 kDKK in 2024. The operating profit was -46.5 kDKK, while net earnings were 2621.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 195.4 %, which can be considered excellent and Return on Equity (ROE) was 195 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HMC2 Holding ApS's liquidity measured by quick ratio was 4.5 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
2022
2023
2024
Volume
Net sales
Gross profit-2.76-5.40-46.50
EBIT-2.76-5.40-46.50
Net earnings-2.47-4.212 621.94
Shareholders equity total37.5333.322 655.26
Balance sheet total (assets)37.5333.323 406.90
Net debt-36.83-31.44-3 406.90
Profitability
EBIT-%
ROA-7.3 %-15.2 %195.4 %
ROE-6.6 %-11.9 %195.0 %
ROI-7.3 %-15.2 %250.1 %
Economic value added (EVA)-2.76-6.10-37.95
Solvency
Equity ratio100.0 %100.0 %77.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents36.8331.443 406.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:195.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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