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

CVR number: 88015428
Bredstrupvej 50, 8500 Grenaa
hsm@hsm.dk
tel: 86309866
Free credit report Annual report

Credit rating

Company information

Official name
HSM INDUSTRI A/S
Personnel
209 persons
Established
1979
Company form
Limited company
Industry

About HSM INDUSTRI A/S

HSM INDUSTRI A/S (CVR number: 88015428) is a company from NORDDJURS. The company recorded a gross profit of 130.3 mDKK in 2025. The operating profit was 15.7 mDKK, while net earnings were 8351 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit99 063.10109 098.68109 416.06118 800.85130 257.15
EBIT99 063.10109 098.68109 416.069 926.2915 650.91
Net earnings2 434.737 909.816 851.616 217.718 351.04
Shareholders equity total34 024.9733 927.9935 727.2934 945.0036 296.04
Balance sheet total (assets)77 686.58103 879.60106 057.2999 204.14111 016.20
Net debt15 812.4016 476.14
Profitability
EBIT-%
ROA127.5 %120.2 %104.2 %9.3 %12.1 %
ROE7.2 %23.3 %19.7 %17.6 %23.4 %
ROI127.5 %120.2 %104.2 %11.7 %22.2 %
Economic value added (EVA)99 063.10107 388.93107 711.185 790.389 153.77
Solvency
Equity ratio100.0 %100.0 %100.0 %37.3 %33.0 %
Gearing46.8 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.5
Current ratio1.61.6
Cash and cash equivalents526.47503.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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