HSM INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 88015428
Bredstrupvej 50, 8500 Grenaa
hsm@hsm.dk
tel: 86309866

Credit rating

Company information

Official name
HSM INDUSTRI A/S
Personnel
200 persons
Established
1979
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HSM INDUSTRI A/S

HSM INDUSTRI A/S (CVR number: 88015428) is a company from NORDDJURS. The company recorded a gross profit of 118.8 mDKK in 2024. The operating profit was 9926.3 kDKK, while net earnings were 6217.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. HSM INDUSTRI A/S's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit109 363.75118 800.85
EBIT6 741.339 926.29
Net earnings6 799.306 217.71
Shareholders equity total35 727.2934 945.00
Balance sheet total (assets)106 919.4899 204.14
Net debt23 845.1315 812.40
Profitability
EBIT-%
ROA8.7 %9.3 %
ROE19.0 %17.6 %
ROI12.8 %13.7 %
Economic value added (EVA)5 120.696 573.80
Solvency
Equity ratio33.4 %37.3 %
Gearing68.2 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.8
Current ratio1.51.6
Cash and cash equivalents504.70526.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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