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HMM A/S — Credit Rating and Financial Key Figures

CVR number: 36966432
Bolbrovænge 15, 2960 Rungsted Kyst
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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 2761.3 kDKK in 2025. The operating profit was 2608 kDKK, while net earnings were 1920.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 428.882 719.702 823.752 135.502 761.31
EBIT2 275.572 565.342 670.441 982.192 608.00
Net earnings1 738.641 921.061 948.281 365.581 920.75
Shareholders equity total12 993.1712 514.2312 062.5112 378.0913 398.84
Balance sheet total (assets)22 099.3321 751.4420 716.6020 319.0021 510.93
Net debt2 431.322 428.713 128.863 055.661 411.83
Profitability
EBIT-%
ROA10.1 %11.7 %12.6 %9.7 %12.6 %
ROE13.0 %15.1 %15.9 %11.2 %14.9 %
ROI11.1 %12.9 %13.9 %10.5 %13.7 %
Economic value added (EVA)722.35975.891 097.77591.111 085.32
Solvency
Equity ratio58.8 %57.5 %58.2 %60.9 %62.3 %
Gearing38.2 %38.0 %38.0 %34.0 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.60.61.3
Current ratio1.41.00.60.61.3
Cash and cash equivalents2 526.302 331.711 450.181 153.972 574.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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