HHM Finans ApS — Credit Rating and Financial Key Figures

CVR number: 10160723
Nørmarkvej 31, 7600 Struer
insign@insign.com
tel: 97840492
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Company information

Official name
HHM Finans ApS
Established
2003
Company form
Private limited company
Industry

About HHM Finans ApS

HHM Finans ApS (CVR number: 10160723) is a company from STRUER. The company recorded a gross profit of -59.5 kDKK in 2024. The operating profit was -59.5 kDKK, while net earnings were 4387.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHM Finans ApS's liquidity measured by quick ratio was 19.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.37-25.99-32.68-34.07-59.45
EBIT-17.37-25.99-32.68-34.07-59.45
Net earnings6 974.782 752.892 805.512 992.674 387.11
Shareholders equity total26 482.9729 185.8631 941.3731 384.0433 371.15
Balance sheet total (assets)33 586.1335 475.1635 295.7631 924.0834 576.18
Net debt-25 728.10-26 794.21-26 317.48-21 491.01-22 873.47
Profitability
EBIT-%
ROA29.9 %12.4 %12.6 %10.1 %14.8 %
ROE30.3 %9.9 %9.2 %9.5 %13.5 %
ROI33.2 %13.8 %13.7 %10.5 %15.2 %
Economic value added (EVA)-1 050.89-1 514.34-1 638.25-1 701.08-1 623.64
Solvency
Equity ratio78.9 %82.3 %90.5 %98.3 %96.5 %
Gearing12.3 %10.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.88.641.019.7
Current ratio4.24.88.641.019.7
Cash and cash equivalents28 977.9029 702.9627 700.1821 491.0122 873.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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