HM-DC ApS — Credit Rating and Financial Key Figures

CVR number: 44515881
Skovtoften 58, 8550 Ryomgård
tel: 40201003

Credit rating

Company information

Official name
HM-DC ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon749990

About HM-DC ApS

HM-DC ApS (CVR number: 44515881) is a company from SYDDJURS. The company recorded a gross profit of 1509.1 kDKK in 2024. The operating profit was 820.1 kDKK, while net earnings were 630 kDKK. The profitability of the company measured by Return on Assets (ROA) was 150 %, which can be considered excellent and Return on Equity (ROE) was 177.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. HM-DC ApS's liquidity measured by quick ratio was 2.8 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 profit1 509.06
EBIT820.14
Net earnings630.03
Shareholders equity total40.00670.03
Balance sheet total (assets)40.001 053.81
Net debt-40.00- 598.72
Profitability
EBIT-%
ROA150.0 %
ROE177.5 %
ROI221.7 %
Economic value added (EVA)637.00
Solvency
Equity ratio100.0 %63.6 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents40.00617.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:150.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-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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