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: 42726826) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -102.8 kDKK, while net earnings were 33.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, 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 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHM Holding A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-82.40- 136.04-73.58- 102.75
Net earnings18 601.3421 910.2123 262.4533 570.15
Shareholders equity total105 801.3491 595.3294 857.78108 427.93
Balance sheet total (assets)105 883.7497 941.71101 367.87115 164.63
Net debt44.406 292.636 453.596 681.45
Profitability
EBIT-%
ROA17.6 %21.5 %23.4 %31.1 %
ROE17.6 %22.2 %25.0 %33.0 %
ROI17.6 %21.5 %23.4 %31.1 %
Economic value added (EVA)-64.27835.212 305.113 466.94
Solvency
Equity ratio99.9 %93.5 %93.6 %94.2 %
Gearing0.0 %6.9 %6.8 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.0
Current ratio0.20.00.00.0
Cash and cash equivalents1.500.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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