HMC Byg & Anlæg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 205.50 | 490.85 | 550.92 | 512.54 | 551.34 |
Gross profit | 63.92 | 150.99 | 150.22 | 153.11 | 144.96 |
EBIT | 4.65 | 3.54 | -3.99 | 3.96 | 8.44 |
Net earnings | 3.25 | 2.37 | -3.89 | 1.94 | 5.39 |
Shareholders equity total | 20.25 | 22.61 | 25.23 | 27.17 | 32.55 |
Balance sheet total (assets) | 93.52 | 97.73 | 100.45 | 113.91 | 120.05 |
Net debt | 1.60 | -23.94 | |||
Profitability | |||||
EBIT-% | 2.3 % | 0.7 % | -0.7 % | 0.8 % | 1.5 % |
ROA | 5.0 % | 3.7 % | -4.0 % | 4.0 % | 7.4 % |
ROE | 16.0 % | 11.0 % | -16.2 % | 7.4 % | 18.0 % |
ROI | 5.0 % | 3.7 % | -4.0 % | 6.3 % | 23.1 % |
Economic value added (EVA) | 4.65 | 2.52 | -5.12 | 1.72 | 4.60 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 25.5 % | 30.1 % |
Gearing | 7.4 % | 0.8 % | |||
Relative net indebtedness % | 15.7 % | 10.1 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | |||
Current ratio | 1.5 | 1.6 | |||
Cash and cash equivalents | 0.42 | 24.20 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.8 | 49.7 | |||
Net working capital % | 6.9 % | 7.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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