HHM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HHM A/S
HHM A/S (CVR number: 67294815) is a company from HILLERØD. The company reported a net sales of 736.8 mDKK in 2024, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 40.3 mDKK), while net earnings were 33.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. HHM A/S's liquidity measured by quick ratio was 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 939.48 | 829.63 | 736.76 | 706.05 | 736.84 |
Gross profit | 130.70 | 130.24 | 110.58 | 112.88 | 129.88 |
EBIT | 49.27 | 39.95 | 26.76 | 27.52 | 40.25 |
Net earnings | 39.32 | 31.60 | 21.27 | 23.42 | 33.75 |
Shareholders equity total | 103.19 | 104.79 | 96.05 | 101.32 | 115.07 |
Balance sheet total (assets) | 321.00 | 274.45 | 266.78 | 278.27 | 283.14 |
Net debt | -67.57 | -84.07 | -68.93 | -72.84 | -81.56 |
Profitability | |||||
EBIT-% | 5.2 % | 4.8 % | 3.6 % | 3.9 % | 5.5 % |
ROA | 17.2 % | 14.1 % | 10.6 % | 11.1 % | 15.5 % |
ROE | 43.0 % | 30.4 % | 21.2 % | 23.7 % | 31.2 % |
ROI | 42.8 % | 30.3 % | 20.4 % | 21.9 % | 29.0 % |
Economic value added (EVA) | 35.94 | 28.81 | 19.76 | 20.14 | 30.06 |
Solvency | |||||
Equity ratio | 43.9 % | 46.8 % | 47.7 % | 36.4 % | 40.6 % |
Gearing | 1.4 % | 2.5 % | 2.1 % | 1.9 % | 1.0 % |
Relative net indebtedness % | 13.0 % | 5.9 % | 8.6 % | 10.0 % | 5.7 % |
Liquidity | |||||
Quick ratio | 3.5 | 3.0 | 3.5 | 1.7 | 2.0 |
Current ratio | 1.8 | 1.9 | 1.9 | 1.8 | 2.2 |
Cash and cash equivalents | 69.05 | 86.71 | 70.95 | 74.73 | 82.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 57.7 | 32.7 | 27.7 | 42.3 | 34.4 |
Net working capital % | 14.4 % | 15.3 % | 16.1 % | 16.9 % | 20.1 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.