HMM Agro A/S — Credit Rating and Financial Key Figures

CVR number: 44146444
Skovvej 20, Kragelund 8723 Løsning
jorgen.skovvej20@gmail.com

Credit rating

Company information

Official name
HMM Agro A/S
Personnel
1 person
Established
2023
Domicile
Kragelund
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About HMM Agro A/S

HMM Agro A/S (CVR number: 44146444) is a company from HEDENSTED. The company recorded a gross profit of 2337.7 kDKK in 2024. The operating profit was 2835.2 kDKK, while net earnings were 836.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. HMM Agro A/S's liquidity measured by quick ratio was 0.1 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
2023
2024
Volume
Net sales
Gross profit3 939.492 337.68
EBIT366.522 835.24
Net earnings-2 841.51836.24
Shareholders equity total13 653.3414 489.58
Balance sheet total (assets)64 463.9663 816.28
Net debt45 771.4243 989.77
Profitability
EBIT-%
ROA0.6 %4.4 %
ROE-20.8 %5.9 %
ROI0.6 %4.5 %
Economic value added (EVA)260.23- 691.22
Solvency
Equity ratio21.2 %22.7 %
Gearing335.7 %303.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.90.1
Cash and cash equivalents58.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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