HMC MALER ApS — Credit Rating and Financial Key Figures

CVR number: 38594524
Svendsagervej 18, Seden 5240 Odense NØ
info@hmcmaler.dk
tel: 53347508
Hmcmaler.dk

Credit rating

Company information

Official name
HMC MALER ApS
Personnel
2 persons
Established
2017
Domicile
Seden
Company form
Private limited company
Industry

About HMC MALER ApS

HMC MALER ApS (CVR number: 38594524) is a company from ODENSE. The company recorded a gross profit of 519.9 kDKK in 2023. The operating profit was 17.1 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HMC MALER ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales- 160.00556.85
Gross profit8.60267.51631.54728.63519.88
EBIT-11.19115.57308.61243.5717.10
Net earnings-11.1992.83236.50184.35-2.23
Shareholders equity total11.2092.83302.40486.75484.51
Balance sheet total (assets)595.36736.551 009.961 161.67886.28
Net debt577.26480.91145.46- 472.3330.59
Profitability
EBIT-%20.8 %
ROA-1.9 %17.4 %35.3 %22.4 %1.7 %
ROE-3.8 %178.5 %119.7 %46.7 %-0.5 %
ROI-1.9 %18.9 %43.2 %37.8 %3.4 %
Economic value added (EVA)-9.7092.53238.80190.9311.41
Solvency
Equity ratio1.8 %12.6 %29.9 %41.9 %54.7 %
Gearing5204.3 %576.9 %164.8 %6.3 %
Relative net indebtedness %-368.8 %105.8 %
Liquidity
Quick ratio0.41.21.82.42.2
Current ratio0.41.31.92.42.2
Cash and cash equivalents5.3654.59353.04472.33
Capital use efficiency
Trade debtors turnover (days)46.2
Net working capital %5.3 %5.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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