HHM Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HHM Holding A/S
HHM Holding A/S (CVR number: 42726826K) 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 5.4 % (EBIT: 40.1 mDKK), while net earnings were 33.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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 Holding A/S's liquidity measured by quick ratio was 1.9 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | 842.11 | 747.16 | 706.05 | 736.84 |
Gross profit | 130.95 | 111.69 | 112.88 | 129.88 |
EBIT | 40.56 | 27.72 | 27.45 | 40.14 |
Net earnings | 31.77 | 21.91 | 23.26 | 33.57 |
Shareholders equity total | 105.80 | 91.60 | 94.86 | 108.43 |
Balance sheet total (assets) | 276.76 | 262.54 | 271.97 | 276.62 |
Net debt | -85.62 | -70.87 | -72.69 | -81.41 |
Profitability | ||||
EBIT-% | 4.8 % | 3.7 % | 3.9 % | 5.4 % |
ROA | 15.2 % | 10.9 % | 11.2 % | 15.8 % |
ROE | 30.0 % | 22.2 % | 25.0 % | 33.0 % |
ROI | 29.4 % | 21.2 % | 22.7 % | 30.1 % |
Economic value added (EVA) | 31.00 | 20.53 | 20.41 | 30.30 |
Solvency | ||||
Equity ratio | 46.7 % | 46.5 % | 34.9 % | 39.2 % |
Gearing | 2.5 % | 2.4 % | 2.1 % | 1.2 % |
Relative net indebtedness % | 5.8 % | 8.2 % | 10.1 % | 5.7 % |
Liquidity | ||||
Quick ratio | 2.9 | 3.4 | 1.7 | 1.9 |
Current ratio | 1.9 | 1.9 | 1.8 | 2.2 |
Cash and cash equivalents | 88.26 | 73.04 | 74.73 | 82.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 32.2 | 27.3 | 42.3 | 34.4 |
Net working capital % | 15.2 % | 15.2 % | 16.0 % | 19.2 % |
Credit risk | ||||
Credit rating | AA | AA | AA | AA |
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