HCM BYG ApS — Credit Rating and Financial Key Figures

CVR number: 43768751
Broholms Alle 36, 2920 Charlottenlund
info@hcmbyg.dk
hcmbyg.dk

Credit rating

Company information

Official name
HCM BYG ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HCM BYG ApS

HCM BYG ApS (CVR number: 43768751) is a company from GENTOFTE. The company recorded a gross profit of 199.8 kDKK in 2023. The operating profit was -53.7 kDKK, while net earnings were -54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.8 %, which can be considered poor and Return on Equity (ROE) was -120.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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 BYG ApS's liquidity measured by quick ratio was 2.4 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
2023
Volume
Net sales
Gross profit199.79
EBIT-53.74
Net earnings-54.62
Shareholders equity total45.38
Balance sheet total (assets)76.98
Net debt-7.51
Profitability
EBIT-%
ROA-69.8 %
ROE-120.3 %
ROI-79.0 %
Economic value added (EVA)-53.74
Solvency
Equity ratio59.0 %
Gearing49.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents30.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-69.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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