HHM Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42726826
Bragesvej 4, 3400 Hillerød

Company information

Official name
HHM Holding A/S
Established
2021
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales842.11747.16706.05736.84
Gross profit130.95111.69112.88129.88
EBIT40.5627.7227.4540.14
Net earnings31.7721.9123.2633.57
Shareholders equity total105.8091.6094.86108.43
Balance sheet total (assets)276.76262.54271.97276.62
Net debt-85.62-70.87-72.69-81.41
Profitability
EBIT-%4.8 %3.7 %3.9 %5.4 %
ROA15.2 %10.9 %11.2 %15.8 %
ROE30.0 %22.2 %25.0 %33.0 %
ROI29.4 %21.2 %22.7 %30.1 %
Economic value added (EVA)31.0020.5320.4130.30
Solvency
Equity ratio46.7 %46.5 %34.9 %39.2 %
Gearing2.5 %2.4 %2.1 %1.2 %
Relative net indebtedness %5.8 %8.2 %10.1 %5.7 %
Liquidity
Quick ratio2.93.41.71.9
Current ratio1.91.91.82.2
Cash and cash equivalents88.2673.0474.7382.68
Capital use efficiency
Trade debtors turnover (days)32.227.342.334.4
Net working capital %15.2 %15.2 %16.0 %19.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.