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HHMC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38494880
Sallingvej 57, Salling 9670 Løgstør
Free credit report Annual report

Company information

Official name
HHMC Holding ApS
Established
2017
Domicile
Salling
Company form
Private limited company
Industry

About HHMC Holding ApS

HHMC Holding ApS (CVR number: 38494880) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -6.8 kDKK in 2025. The operating profit was -6.8 kDKK, while net earnings were 175.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHMC Holding ApS's liquidity measured by quick ratio was 44.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.40-7.65-5.80-5.72-6.76
EBIT-7.40-7.65-5.80-5.72-6.76
Net earnings161.54- 353.84160.39199.75175.49
Shareholders equity total2 122.781 654.551 697.141 774.881 815.37
Balance sheet total (assets)2 145.681 654.771 697.361 802.171 851.53
Net debt-1 256.77-1 284.61-1 322.23-1 369.53-1 413.23
Profitability
EBIT-%
ROA9.1 %-9.6 %8.7 %18.8 %11.6 %
ROE7.7 %-18.7 %9.6 %11.5 %9.8 %
ROI9.2 %-9.7 %8.7 %18.9 %11.8 %
Economic value added (EVA)- 110.00- 114.32-90.19-90.01-94.39
Solvency
Equity ratio98.9 %100.0 %100.0 %98.5 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.37 366.67 036.758.744.5
Current ratio82.37 366.67 036.758.744.5
Cash and cash equivalents1 256.771 284.611 322.231 369.531 413.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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