Hymaco Cranes ApS — Credit Rating and Financial Key Figures

CVR number: 36916664
Løvevej 18, 7700 Thisted
mail@hymaco.dk
tel: 40722499

Credit rating

Company information

Official name
Hymaco Cranes ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Hymaco Cranes ApS

Hymaco Cranes ApS (CVR number: 36916664) is a company from THISTED. The company recorded a gross profit of 5090.2 kDKK in 2024. The operating profit was 1993.3 kDKK, while net earnings were 1411.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hymaco Cranes ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-4.064 224.144 363.655 090.22
EBIT-4.062 355.481 224.701 993.33
Net earnings-4.061 804.21853.841 411.38
Shareholders equity total-9.06-9.062 795.142 448.983 060.36
Balance sheet total (assets)7 752.377 925.477 581.63
Net debt2 323.221 418.361 532.84
Profitability
EBIT-%
ROA-28.9 %30.5 %15.9 %25.8 %
ROE64.5 %32.6 %51.2 %
ROI41.3 %23.3 %39.7 %
Economic value added (EVA)-3.810.461 848.08764.081 377.91
Solvency
Equity ratio-100.0 %-100.0 %37.6 %31.2 %40.9 %
Gearing99.9 %98.8 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.9
Current ratio1.81.62.1
Cash and cash equivalents470.421 001.86523.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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