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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 440.00 | 6 383.00 | 956.00 | 1 609.00 | 1 394.00 |
| EBIT | 2 355.00 | 3 941.00 | -1 263.00 | - 202.00 | - 689.00 |
| Net earnings | 1 880.00 | 3 371.00 | - 948.00 | - 148.00 | - 415.00 |
| Shareholders equity total | 2 326.00 | 3 973.00 | 1 109.00 | 961.00 | 946.00 |
| Balance sheet total (assets) | 12 436.00 | 10 040.00 | 2 322.00 | 2 713.00 | 3 052.00 |
| Net debt | -6 146.00 | - 872.00 | - 131.00 | -84.00 | - 170.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.0 % | 40.9 % | -19.0 % | -5.2 % | -17.2 % |
| ROE | 135.6 % | 107.0 % | -37.3 % | -14.3 % | -43.5 % |
| ROI | 131.3 % | 133.0 % | -45.9 % | -12.3 % | -51.3 % |
| Economic value added (EVA) | 1 815.57 | 2 921.27 | -1 187.78 | - 214.13 | - 587.53 |
| Solvency | |||||
| Equity ratio | 18.7 % | 39.6 % | 47.8 % | 35.4 % | 31.0 % |
| Gearing | 25.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.6 | 1.6 | 1.4 | 1.4 |
| Current ratio | 1.2 | 1.6 | 1.6 | 1.4 | 1.4 |
| Cash and cash equivalents | 6 729.00 | 872.00 | 131.00 | 84.00 | 170.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | B | B | B |
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