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HHM A/S — Credit Rating and Financial Key Figures

CVR number: 67294815
Bragesvej 4, 3400 Hillerød
Free credit report Annual report

Company information

Official name
HHM A/S
Personnel
214 persons
Established
1981
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales829.63736.76706.05736.84825.63
Gross profit130.24110.58112.88129.88143.11
EBIT39.9526.7627.5240.2545.47
Net earnings31.6021.2723.4233.7536.45
Shareholders equity total104.7996.05101.32115.07121.52
Balance sheet total (assets)274.45266.78278.27283.14362.52
Net debt-84.07-68.93-72.84-81.56-75.80
Profitability
EBIT-%4.8 %3.6 %3.9 %5.5 %5.5 %
ROA14.1 %10.6 %11.1 %15.5 %14.6 %
ROE30.4 %21.2 %23.7 %31.2 %30.8 %
ROI30.3 %20.4 %21.9 %29.0 %27.5 %
Economic value added (EVA)23.7813.5014.4924.4627.32
Solvency
Equity ratio46.8 %47.7 %36.4 %40.6 %33.5 %
Gearing2.5 %2.1 %1.9 %1.0 %1.0 %
Relative net indebtedness %5.9 %8.6 %10.0 %5.7 %13.4 %
Liquidity
Quick ratio3.03.51.72.01.8
Current ratio1.91.91.82.21.9
Cash and cash equivalents86.7170.9574.7382.6877.01
Capital use efficiency
Trade debtors turnover (days)32.727.742.334.465.3
Net working capital %15.3 %16.1 %16.9 %20.1 %19.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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