Hymaco Cranes ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Hymaco Cranes ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Hymaco Cranes ApS

Hymaco Cranes ApS (CVR number: 36916664) is a company from THISTED. The company recorded a gross profit of 6272.4 kDKK in 2025. The operating profit was 2786.8 kDKK, while net earnings were 2040.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. Hymaco Cranes ApS's liquidity measured by quick ratio was 1.2 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 profit4 224.144 363.655 090.226 272.36
EBIT2 355.481 224.701 993.332 786.85
Net earnings1 804.21853.841 411.382 040.15
Shareholders equity total-9.062 795.142 448.983 060.363 600.51
Balance sheet total (assets)7 752.377 925.477 581.639 437.46
Net debt2 323.221 418.361 532.84833.51
Profitability
EBIT-%
ROA30.5 %15.9 %25.8 %33.0 %
ROE64.5 %32.6 %51.2 %61.3 %
ROI41.3 %23.3 %39.7 %53.9 %
Economic value added (EVA)0.461 848.08661.651 298.641 899.10
Solvency
Equity ratio-100.0 %37.6 %31.2 %40.9 %38.7 %
Gearing99.9 %98.8 %67.2 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.91.2
Current ratio1.81.62.11.9
Cash and cash equivalents470.421 001.86523.84824.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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