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

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

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