HMC 2 P/S — Credit Rating and Financial Key Figures

CVR number: 39243423
Amaliegade 45, 1256 København K
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Company information

Official name
HMC 2 P/S
Established
2018
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings-6.25
Shareholders equity total118.75118.75
Balance sheet total (assets)125.00125.00
Net debt
Profitability
EBIT-%
ROA-5.0 %
ROE-5.3 %
ROI-5.3 %
Economic value added (EVA)-6.25-5.97
Solvency
Equity ratio95.0 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.020.0
Current ratio20.020.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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