HHMC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38494880
Sallingvej 57, Salling 9670 Løgstør
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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 -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 35.7 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-7.31-7.40-7.65-5.80-5.72
EBIT-7.31-7.40-7.65-5.80-5.72
Net earnings130.30161.54- 353.84160.39199.75
Shareholders equity total2 074.242 122.781 654.551 697.141 774.88
Balance sheet total (assets)2 089.462 145.681 654.771 697.361 820.17
Net debt-1 100.77-1 256.77-1 284.61-1 322.23-1 369.53
Profitability
EBIT-%
ROA6.9 %9.1 %-9.6 %8.7 %18.7 %
ROE6.3 %7.7 %-18.7 %9.6 %11.5 %
ROI6.9 %9.2 %-9.7 %8.7 %18.9 %
Economic value added (EVA)- 108.94- 110.00- 114.32-90.19-90.01
Solvency
Equity ratio99.3 %98.9 %100.0 %100.0 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio118.282.37 366.67 036.735.7
Current ratio118.282.37 366.67 036.735.7
Cash and cash equivalents1 100.771 256.771 284.611 322.231 369.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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