HCM Agro ApS — Credit Rating and Financial Key Figures

CVR number: 30543106
Gartnervej 16, Åhøjrup 5464 Brenderup Fyn
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Credit rating

Company information

Official name
HCM Agro ApS
Personnel
1 person
Established
2008
Domicile
Åhøjrup
Company form
Private limited company
Industry

About HCM Agro ApS

HCM Agro ApS (CVR number: 30543106) is a company from MIDDELFART. The company recorded a gross profit of 261.3 kDKK in 2023. The operating profit was 62.4 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. HCM Agro 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
Gross profit245.11278.52431.72229.04261.25
EBIT180.8083.25214.3543.3862.43
Net earnings134.7858.27157.0823.8734.05
Shareholders equity total-7.0551.23208.31232.18266.23
Balance sheet total (assets)323.07389.56474.38389.78465.31
Net debt206.69100.20- 225.91- 335.50- 397.20
Profitability
EBIT-%
ROA75.8 %23.1 %49.6 %10.0 %14.6 %
ROE82.2 %31.1 %121.0 %10.8 %13.7 %
ROI88.0 %31.6 %72.5 %15.4 %24.8 %
Economic value added (EVA)148.8468.06168.8639.7951.56
Solvency
Equity ratio-2.1 %13.2 %43.9 %59.6 %57.2 %
Gearing-3749.0 %385.9 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.32.22.2
Current ratio0.70.91.52.22.2
Cash and cash equivalents57.5097.51342.94335.50397.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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