Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HMF GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 33639317
Oddervej 200, 8270 Højbjerg
finance@hmf.dk
tel: 86270744

Company information

Official name
HMF GROUP A/S
Personnel
412 persons
Established
2011
Company form
Limited company
Industry

About HMF GROUP A/S

HMF GROUP A/S (CVR number: 33639317) is a company from AARHUS. The company reported a net sales of 893.7 mDKK in 2025, demonstrating a decline of -5.9 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 12.1 mDKK), while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. HMF GROUP A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 026.871 208.501 049.60949.50893.68
Gross profit347.10356.20330.67308.12268.03
EBIT56.1830.4350.1033.0412.12
Net earnings51.5033.6539.7436.0113.34
Shareholders equity total269.10401.72435.82459.62467.61
Balance sheet total (assets)714.75974.42873.18840.74863.86
Net debt42.68179.96158.85108.83118.43
Profitability
EBIT-%5.5 %2.5 %4.8 %3.5 %1.4 %
ROA10.9 %5.6 %6.4 %6.0 %2.9 %
ROE20.9 %10.0 %9.5 %8.0 %2.9 %
ROI20.3 %9.0 %9.0 %8.0 %3.8 %
Economic value added (EVA)31.225.797.50-5.70-23.93
Solvency
Equity ratio37.6 %41.2 %49.9 %54.4 %54.7 %
Gearing31.6 %61.9 %39.3 %34.0 %32.2 %
Relative net indebtedness %37.5 %39.7 %38.6 %32.9 %37.6 %
Liquidity
Quick ratio0.90.91.00.90.9
Current ratio1.41.31.51.41.4
Cash and cash equivalents42.3568.8312.2247.3732.35
Capital use efficiency
Trade debtors turnover (days)69.766.862.163.772.2
Net working capital %16.0 %13.8 %16.8 %14.3 %14.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.