HMC Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HMC Group ApS
HMC Group ApS (CVR number: 44262118) is a company from ODENSE. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -101.6 kDKK, while net earnings were -80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.1 %, which can be considered poor and Return on Equity (ROE) was -63 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HMC Group ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -26.10 |
| EBIT | - 101.62 |
| Net earnings | -80.85 |
| Shareholders equity total | -40.85 |
| Balance sheet total (assets) | 128.23 |
| Net debt | -10.80 |
| Profitability | |
| EBIT-% | |
| ROA | -60.1 % |
| ROE | -63.0 % |
| ROI | -709.0 % |
| Economic value added (EVA) | -79.84 |
| Solvency | |
| Equity ratio | -24.2 % |
| Gearing | -35.1 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.8 |
| Current ratio | 0.8 |
| Cash and cash equivalents | 25.14 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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