HMC MALER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 160.00 | 556.85 | |||
Gross profit | 8.60 | 267.51 | 631.54 | 728.63 | 519.88 |
EBIT | -11.19 | 115.57 | 308.61 | 243.57 | 17.10 |
Net earnings | -11.19 | 92.83 | 236.50 | 184.35 | -2.23 |
Shareholders equity total | 11.20 | 92.83 | 302.40 | 486.75 | 484.51 |
Balance sheet total (assets) | 595.36 | 736.55 | 1 009.96 | 1 161.67 | 886.28 |
Net debt | 577.26 | 480.91 | 145.46 | - 472.33 | 30.59 |
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) | -9.70 | 92.53 | 238.80 | 190.93 | 11.41 |
Solvency | |||||
Equity ratio | 1.8 % | 12.6 % | 29.9 % | 41.9 % | 54.7 % |
Gearing | 5204.3 % | 576.9 % | 164.8 % | 6.3 % | |
Relative net indebtedness % | -368.8 % | 105.8 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 1.2 | 1.8 | 2.4 | 2.2 |
Current ratio | 0.4 | 1.3 | 1.9 | 2.4 | 2.2 |
Cash and cash equivalents | 5.36 | 54.59 | 353.04 | 472.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 46.2 | ||||
Net working capital % | 5.3 % | 5.7 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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