HMC 2 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HMC 2 P/S
HMC 2 P/S (CVR number: 39243423) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMC 2 P/S's liquidity measured by quick ratio was 20 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 financials2018 | 2019 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -6.25 | |
| EBIT | -6.25 | |
| Net earnings | -6.25 | |
| Shareholders equity total | 118.75 | 118.75 |
| Balance sheet total (assets) | 125.00 | 125.00 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | -5.0 % | |
| ROE | -5.3 % | |
| ROI | -5.3 % | |
| Economic value added (EVA) | -6.25 | -5.97 |
| Solvency | ||
| Equity ratio | 95.0 % | 95.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 20.0 | 20.0 |
| Current ratio | 20.0 | 20.0 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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