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Hmmm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hmmm ApS
Hmmm ApS (CVR number: 32559123) is a company from AARHUS. The company recorded a gross profit of -123.2 kDKK in 2025. The operating profit was -123.2 kDKK, while net earnings were -96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -167.9 %, which can be considered poor and Return on Equity (ROE) was -168.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Hmmm ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -50.67 | -17.29 | -13.42 | -10.02 | - 123.17 |
| EBIT | -50.67 | -17.29 | -13.42 | -10.02 | - 123.17 |
| Net earnings | -50.67 | -26.04 | -27.03 | -10.02 | -96.07 |
| Shareholders equity total | -3.74 | -29.78 | -56.80 | 105.17 | 9.10 |
| Balance sheet total (assets) | 142.40 | 129.60 | 118.08 | 28.60 | |
| Net debt | 104.10 | 169.56 | 6.91 | 11.99 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -165.7 % | -9.8 % | -7.5 % | -6.6 % | -167.9 % |
| ROE | -216.0 % | -18.3 % | -19.9 % | -8.5 % | -168.1 % |
| ROI | -216.0 % | -10.9 % | -8.1 % | -7.0 % | -182.9 % |
| Economic value added (EVA) | -53.02 | -17.10 | -19.89 | -15.83 | - 101.70 |
| Solvency | |||||
| Equity ratio | -100.0 % | -17.3 % | -30.5 % | 89.1 % | 31.8 % |
| Gearing | -532.0 % | -303.6 % | 6.6 % | 148.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.0 | 1.5 | ||
| Current ratio | 0.8 | 0.7 | 9.1 | 1.5 | |
| Cash and cash equivalents | 54.34 | 2.92 | 1.51 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | BB | BB |
Variable visualization
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