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 2823.7 kDKK in 2023. The operating profit was 2670.4 kDKK, while net earnings were 1948.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 349.012 472.812 428.882 719.702 823.75
EBIT2 195.732 319.522 275.572 565.342 670.44
Net earnings1 647.501 780.931 738.641 921.061 948.29
Shareholders equity total13 973.6113 654.5312 993.1712 514.2312 062.52
Balance sheet total (assets)22 862.7223 116.4422 099.3321 751.4420 716.60
Net debt2 090.771 618.022 431.322 428.713 128.86
Profitability
EBIT-%
ROA9.6 %10.1 %10.1 %11.7 %12.6 %
ROE11.7 %12.9 %13.0 %15.1 %15.9 %
ROI10.3 %11.0 %11.1 %12.9 %13.9 %
Economic value added (EVA)1 448.471 002.151 007.601 217.121 337.71
Solvency
Equity ratio61.1 %59.1 %58.8 %57.5 %58.2 %
Gearing35.8 %36.7 %38.2 %38.0 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.41.00.6
Current ratio1.91.61.41.00.6
Cash and cash equivalents2 917.353 390.102 526.302 331.711 450.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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