H.M.C. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40442979
Sønderbakken 12, Gjellerup 7400 Herning

Company information

Official name
H.M.C. Holding ApS
Established
2019
Domicile
Gjellerup
Company form
Private limited company
Industry

About H.M.C. Holding ApS

H.M.C. Holding ApS (CVR number: 40442979) is a company from HERNING. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 3732.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.2 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.M.C. Holding ApS's liquidity measured by quick ratio was 432.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.50-13.38-14.45-13.11-13.06
EBIT-13.50-13.38-14.45-13.11-13.06
Net earnings173.9395.522 310.57-14.733 732.49
Shareholders equity total185.93281.452 592.022 459.496 069.98
Balance sheet total (assets)800.04800.862 792.502 476.636 084.04
Net debt94.96506.05-73.93- 975.06-6 082.48
Profitability
EBIT-%
ROA23.3 %13.3 %129.0 %-0.5 %87.2 %
ROE175.7 %40.9 %160.8 %-0.6 %87.5 %
ROI30.5 %15.3 %130.0 %-0.5 %87.5 %
Economic value added (EVA)26.1017.4811.66- 130.35-87.58
Solvency
Equity ratio23.2 %35.1 %92.8 %99.3 %99.8 %
Gearing51.1 %180.1 %7.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.06.457.0432.6
Current ratio0.00.06.457.0432.6
Cash and cash equivalents0.040.86258.90976.636 084.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:87.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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