HMC Holding Løgstør A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 410.61 | 490.55 | 549.79 | 513.28 | 551.47 |
Gross profit | 141.69 | 166.34 | 160.48 | 162.68 | 156.89 |
EBIT | 10.04 | 5.30 | -3.60 | 4.48 | 11.75 |
Net earnings | 6.34 | 3.01 | -3.86 | 0.49 | 6.67 |
Shareholders equity total | 48.13 | 48.13 | 47.27 | 47.76 | 54.43 |
Balance sheet total (assets) | 173.48 | 171.87 | 176.84 | 182.97 | 183.32 |
Net debt | 16.80 | -14.02 | |||
Profitability | |||||
EBIT-% | 2.4 % | 1.1 % | -0.7 % | 0.9 % | 2.1 % |
ROA | 6.1 % | 3.1 % | -2.1 % | 2.4 % | 6.5 % |
ROE | 13.5 % | 6.2 % | -8.1 % | 1.0 % | 13.1 % |
ROI | 6.1 % | 3.1 % | -2.1 % | 3.1 % | 11.6 % |
Economic value added (EVA) | 7.75 | 2.88 | -6.02 | 0.70 | 3.78 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 27.2 % | 31.8 % |
Gearing | 36.4 % | 21.5 % | |||
Relative net indebtedness % | 24.4 % | 16.6 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | |||
Current ratio | 1.2 | 1.4 | |||
Cash and cash equivalents | 0.57 | 25.73 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.8 | 49.7 | |||
Net working capital % | 3.6 % | 5.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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