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

CVR number: 20728795
Ellevej 1, 8310 Tranbjerg J
info@hmhgroup.dk

Company information

Official name
HMH GROUP A/S
Established
1998
Company form
Limited company
Industry

About HMH GROUP A/S

HMH GROUP A/S (CVR number: 20728795) is a company from AARHUS. The company recorded a gross profit of 366.8 kDKK in 2019. The operating profit was 407.6 kDKK, while net earnings were 313.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMH GROUP A/S's liquidity measured by quick ratio was 13.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit2 665.484 531.252 655.70366.77
EBIT3 192.934 829.93-1 464.03407.62
Net earnings2 264.714 318.60-1 245.60313.41
Shareholders equity total5 117.647 436.241 190.641 504.05
Balance sheet total (assets)13 475.9215 722.162 998.121 621.63
Net debt5 652.52- 732.82-2 381.90- 625.76
Profitability
EBIT-%
ROA23.7 %38.9 %-15.6 %17.7 %
ROE44.3 %68.8 %-28.9 %23.3 %
ROI27.5 %45.7 %-19.7 %26.6 %
Economic value added (EVA)2 489.373 507.54-1 238.60396.60
Solvency
Equity ratio38.0 %47.3 %39.7 %92.7 %
Gearing110.7 %66.6 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.12.013.8
Current ratio1.21.12.013.8
Cash and cash equivalents14.645 686.842 755.41625.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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