HMM AGENCY (DENMARK) A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 122.00 | 4 440.00 | 6 383.00 | 956.00 | 1 609.00 |
EBIT | - 551.00 | 2 355.00 | 3 941.00 | -1 263.00 | - 202.00 |
Net earnings | - 320.00 | 1 880.00 | 3 371.00 | - 948.00 | - 148.00 |
Shareholders equity total | 446.00 | 2 326.00 | 3 973.00 | 1 109.00 | 961.00 |
Balance sheet total (assets) | 5 390.00 | 12 436.00 | 10 040.00 | 2 322.00 | 2 713.00 |
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) | - 446.23 | 1 930.49 | 3 288.70 | -1 142.90 | - 206.49 |
Solvency | |||||
Equity ratio | 8.3 % | 18.7 % | 39.6 % | 47.8 % | 35.4 % |
Gearing | 33.6 % | 25.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.6 | 1.6 | 1.4 |
Current ratio | 1.1 | 1.2 | 1.6 | 1.6 | 1.4 |
Cash and cash equivalents | 2 137.00 | 6 729.00 | 872.00 | 131.00 | 84.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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