HMC Byg & Anlæg A/S — Credit Rating and Financial Key Figures

CVR number: 41456493
Himmerlandsvej 16 A, 9670 Løgstør
tel: 96668800

Credit rating

Company information

Official name
HMC Byg & Anlæg A/S
Personnel
215 persons
Established
2020
Company form
Limited company
Industry

About HMC Byg & Anlæg A/S

HMC Byg & Anlæg A/S (CVR number: 41456493) is a company from VESTHIMMERLANDS. The company reported a net sales of 551.3 mDKK in 2024, demonstrating a growth of 7.6 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 8.4 mDKK), while net earnings were 5385.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HMC Byg & Anlæg A/S's liquidity measured by quick ratio was 1.9 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales205.50490.85550.92512.54551.34
Gross profit63.92150.99150.22153.11144.96
EBIT4.653.54-3.993.968.44
Net earnings3.252.37-3.891.945.39
Shareholders equity total20.2522.6125.2327.1732.55
Balance sheet total (assets)93.5297.73100.45113.91120.05
Net debt1.60-23.94
Profitability
EBIT-%2.3 %0.7 %-0.7 %0.8 %1.5 %
ROA5.0 %3.7 %-4.0 %4.0 %7.4 %
ROE16.0 %11.0 %-16.2 %7.4 %18.0 %
ROI5.0 %3.7 %-4.0 %6.3 %23.1 %
Economic value added (EVA)4.652.52-5.121.724.60
Solvency
Equity ratio100.0 %100.0 %100.0 %25.5 %30.1 %
Gearing7.4 %0.8 %
Relative net indebtedness %15.7 %10.1 %
Liquidity
Quick ratio1.61.9
Current ratio1.51.6
Cash and cash equivalents0.4224.20
Capital use efficiency
Trade debtors turnover (days)60.849.7
Net working capital %6.9 %7.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.