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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 825.6 mDKK in 2025, demonstrating a growth of 12 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 45.5 mDKK), while net earnings were 36.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HHM A/S's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 829.63 | 736.76 | 706.05 | 736.84 | 825.63 |
| Gross profit | 130.24 | 110.58 | 112.88 | 129.88 | 143.11 |
| EBIT | 39.95 | 26.76 | 27.52 | 40.25 | 45.47 |
| Net earnings | 31.60 | 21.27 | 23.42 | 33.75 | 36.45 |
| Shareholders equity total | 104.79 | 96.05 | 101.32 | 115.07 | 121.52 |
| Balance sheet total (assets) | 274.45 | 266.78 | 278.27 | 283.14 | 362.52 |
| Net debt | -84.07 | -68.93 | -72.84 | -81.56 | -75.80 |
| Profitability | |||||
| EBIT-% | 4.8 % | 3.6 % | 3.9 % | 5.5 % | 5.5 % |
| ROA | 14.1 % | 10.6 % | 11.1 % | 15.5 % | 14.6 % |
| ROE | 30.4 % | 21.2 % | 23.7 % | 31.2 % | 30.8 % |
| ROI | 30.3 % | 20.4 % | 21.9 % | 29.0 % | 27.5 % |
| Economic value added (EVA) | 23.78 | 13.50 | 14.49 | 24.46 | 27.32 |
| Solvency | |||||
| Equity ratio | 46.8 % | 47.7 % | 36.4 % | 40.6 % | 33.5 % |
| Gearing | 2.5 % | 2.1 % | 1.9 % | 1.0 % | 1.0 % |
| Relative net indebtedness % | 5.9 % | 8.6 % | 10.0 % | 5.7 % | 13.4 % |
| Liquidity | |||||
| Quick ratio | 3.0 | 3.5 | 1.7 | 2.0 | 1.8 |
| Current ratio | 1.9 | 1.9 | 1.8 | 2.2 | 1.9 |
| Cash and cash equivalents | 86.71 | 70.95 | 74.73 | 82.68 | 77.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 32.7 | 27.7 | 42.3 | 34.4 | 65.3 |
| Net working capital % | 15.3 % | 16.1 % | 16.9 % | 20.1 % | 19.9 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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