HCM BYG ApS — Credit Rating and Financial Key Figures

CVR number: 43768751
Broholms Alle 36, 2920 Charlottenlund
info@hcmbyg.dk
hcmbyg.dk
Free credit report Annual report

Company information

Official name
HCM BYG ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About HCM BYG ApS

HCM BYG ApS (CVR number: 43768751) is a company from GENTOFTE. The company recorded a gross profit of 231.1 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HCM BYG ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit199.79231.06
EBIT-53.74-23.17
Net earnings-54.62-24.11
Shareholders equity total45.3841.27
Balance sheet total (assets)76.9867.31
Net debt-7.51-5.18
Profitability
EBIT-%
ROA-69.8 %-32.1 %
ROE-120.3 %-55.7 %
ROI-79.0 %-41.8 %
Economic value added (EVA)-53.74-23.93
Solvency
Equity ratio59.0 %61.3 %
Gearing49.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.6
Current ratio2.42.6
Cash and cash equivalents30.116.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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