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

CVR number: 10163420
Balticagade 15 C, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
HMM AGENCY (DENMARK) A/S
Personnel
4 persons
Established
2003
Company form
Limited company
Industry

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 1394 kDKK in 2025. The operating profit was -689 kDKK, while net earnings were -415 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 440.006 383.00956.001 609.001 394.00
EBIT2 355.003 941.00-1 263.00- 202.00- 689.00
Net earnings1 880.003 371.00- 948.00- 148.00- 415.00
Shareholders equity total2 326.003 973.001 109.00961.00946.00
Balance sheet total (assets)12 436.0010 040.002 322.002 713.003 052.00
Net debt-6 146.00- 872.00- 131.00-84.00- 170.00
Profitability
EBIT-%
ROA27.0 %40.9 %-19.0 %-5.2 %-17.2 %
ROE135.6 %107.0 %-37.3 %-14.3 %-43.5 %
ROI131.3 %133.0 %-45.9 %-12.3 %-51.3 %
Economic value added (EVA)1 815.572 921.27-1 187.78- 214.13- 587.53
Solvency
Equity ratio18.7 %39.6 %47.8 %35.4 %31.0 %
Gearing25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.61.41.4
Current ratio1.21.61.61.41.4
Cash and cash equivalents6 729.00872.00131.0084.00170.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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