HMM A/S — Credit Rating and Financial Key Figures

CVR number: 36966432
Bolbrovænge 15, 2960 Rungsted Kyst

Company information

Official name
HMM A/S
Established
2015
Company form
Limited company
Industry

About HMM A/S

HMM A/S (CVR number: 36966432) is a company from HØRSHOLM. The company recorded a gross profit of 2134.5 kDKK in 2024. The operating profit was 1981.2 kDKK, while net earnings were 1365.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HMM A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 472.812 428.882 719.702 823.752 134.52
EBIT2 319.522 275.572 565.342 670.441 981.22
Net earnings1 780.931 738.641 921.061 948.281 365.58
Shareholders equity total13 654.5312 993.1712 514.2312 062.5112 378.09
Balance sheet total (assets)23 116.4422 099.3321 751.4420 716.6020 319.00
Net debt1 618.022 431.322 428.713 128.863 055.66
Profitability
EBIT-%
ROA10.1 %10.1 %11.7 %12.6 %9.7 %
ROE12.9 %13.0 %15.1 %15.9 %11.2 %
ROI11.0 %11.1 %12.9 %13.9 %10.5 %
Economic value added (EVA)740.04722.35975.891 097.77590.35
Solvency
Equity ratio59.1 %58.8 %57.5 %58.2 %60.9 %
Gearing36.7 %38.2 %38.0 %38.0 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.00.60.6
Current ratio1.61.41.00.60.6
Cash and cash equivalents3 390.102 526.302 331.711 450.181 153.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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