HMM AGENCY (DENMARK) A/S — Credit Rating and Financial Key Figures

CVR number: 10163420
Balticagade 15 C, 8000 Aarhus C

Credit rating

Company information

Official name
HMM AGENCY (DENMARK) A/S
Personnel
3 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon522600

About HMM AGENCY (DENMARK) A/S

HMM AGENCY (DENMARK) A/S (CVR number: 10163420) is a company from AARHUS. The company recorded a gross profit of 1609 kDKK in 2024. The operating profit was -202 kDKK, while net earnings were -148 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HMM AGENCY (DENMARK) A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 122.004 440.006 383.00956.001 609.00
EBIT- 551.002 355.003 941.00-1 263.00- 202.00
Net earnings- 320.001 880.003 371.00- 948.00- 148.00
Shareholders equity total446.002 326.003 973.001 109.00961.00
Balance sheet total (assets)5 390.0012 436.0010 040.002 322.002 713.00
Net debt-1 987.00-6 146.00- 872.00- 131.00-84.00
Profitability
EBIT-%
ROA-10.0 %27.0 %40.9 %-19.0 %-5.2 %
ROE-52.8 %135.6 %107.0 %-37.3 %-14.3 %
ROI-47.1 %131.3 %133.0 %-45.9 %-12.3 %
Economic value added (EVA)- 446.231 930.493 288.70-1 142.90- 206.49
Solvency
Equity ratio8.3 %18.7 %39.6 %47.8 %35.4 %
Gearing33.6 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.61.61.4
Current ratio1.11.21.61.61.4
Cash and cash equivalents2 137.006 729.00872.00131.0084.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.16%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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