HMC Holding Løgstør A/S — Credit Rating and Financial Key Figures

CVR number: 41423722
Himmerlandsvej 16 A, 9670 Løgstør

Company information

Official name
HMC Holding Løgstør A/S
Established
2020
Company form
Limited company
Industry

About HMC Holding Løgstør A/S

HMC Holding Løgstør A/S (CVR number: 41423722K) is a company from VESTHIMMERLANDS. The company reported a net sales of 551.5 mDKK in 2024, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 11.8 mDKK), while net earnings were 6669.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 Holding Løgstør A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales410.61490.55549.79513.28551.47
Gross profit141.69166.34160.48162.68156.89
EBIT10.045.30-3.604.4811.75
Net earnings6.343.01-3.860.496.67
Shareholders equity total48.1348.1347.2747.7654.43
Balance sheet total (assets)173.48171.87176.84182.97183.32
Net debt16.80-14.02
Profitability
EBIT-%2.4 %1.1 %-0.7 %0.9 %2.1 %
ROA6.1 %3.1 %-2.1 %2.4 %6.5 %
ROE13.5 %6.2 %-8.1 %1.0 %13.1 %
ROI6.1 %3.1 %-2.1 %3.1 %11.6 %
Economic value added (EVA)7.752.88-6.020.703.78
Solvency
Equity ratio100.0 %100.0 %100.0 %27.2 %31.8 %
Gearing36.4 %21.5 %
Relative net indebtedness %24.4 %16.6 %
Liquidity
Quick ratio1.31.6
Current ratio1.21.4
Cash and cash equivalents0.5725.73
Capital use efficiency
Trade debtors turnover (days)60.849.7
Net working capital %3.6 %5.8 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-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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