HM SYSTEMS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HM SYSTEMS A/S
HM SYSTEMS A/S (CVR number: 13261296) is a company from HADERSLEV. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was -207.9 kDKK, while net earnings were -203.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. HM SYSTEMS A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 007.09 | 16 803.95 | 17 104.47 | 8 505.48 | 14 306.11 |
EBIT | 1 492.29 | 5 892.78 | 6 020.00 | -5 557.96 | - 207.92 |
Net earnings | 901.22 | 4 611.18 | 4 406.41 | -10 717.33 | - 203.19 |
Shareholders equity total | 34 023.72 | 38 634.90 | 43 041.31 | 44 323.98 | 44 120.79 |
Balance sheet total (assets) | 73 267.94 | 77 166.02 | 97 273.69 | 75 188.57 | 83 000.99 |
Net debt | 21 795.28 | 18 302.43 | 27 129.67 | 15 254.00 | 22 963.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 8.1 % | 7.0 % | -1.1 % | 0.1 % |
ROE | 2.7 % | 12.7 % | 10.8 % | -24.5 % | -0.5 % |
ROI | 2.3 % | 9.4 % | 8.7 % | -16.6 % | 0.6 % |
Economic value added (EVA) | 101.65 | 3 463.32 | 3 551.93 | -6 007.85 | -1 997.71 |
Solvency | |||||
Equity ratio | 46.4 % | 50.1 % | 44.2 % | 60.9 % | 54.9 % |
Gearing | 64.1 % | 48.4 % | 64.5 % | 34.4 % | 52.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.8 | 1.1 | 1.2 |
Current ratio | 1.6 | 1.6 | 1.4 | 2.2 | 1.9 |
Cash and cash equivalents | 15.04 | 394.88 | 650.35 | 6.40 | 7.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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