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Hmmm ApS — Credit Rating and Financial Key Figures

CVR number: 32559123
Vilhelm Becks Vej 96, 8260 Viby J
christian@netsoeg.dk
tel: 28129773
Free credit report Annual report

Company information

Official name
Hmmm ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-3.74-29.78-56.80105.179.10
Balance sheet total (assets)142.40129.60118.0828.60
Net debt104.10169.566.9111.99
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 ratio0.80.01.5
Current ratio0.80.79.11.5
Cash and cash equivalents54.342.921.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-167.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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