HMC2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.76 | -5.40 | -46.50 |
EBIT | -2.76 | -5.40 | -46.50 |
Net earnings | -2.47 | -4.21 | 2 621.94 |
Shareholders equity total | 37.53 | 33.32 | 2 655.26 |
Balance sheet total (assets) | 37.53 | 33.32 | 3 406.90 |
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 ratio | 100.0 % | 100.0 % | 77.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.5 | ||
Current ratio | 4.5 | ||
Cash and cash equivalents | 36.83 | 31.44 | 3 406.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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