HM SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 13261296
Melskov Alle 6, 6100 Haderslev
mail@hm-systems.dk
tel: 74540396
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Credit rating

Company information

Official name
HM SYSTEMS A/S
Personnel
51 persons
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 007.0916 803.9517 104.478 505.4814 306.11
EBIT1 492.295 892.786 020.00-5 557.96- 207.92
Net earnings901.224 611.184 406.41-10 717.33- 203.19
Shareholders equity total34 023.7238 634.9043 041.3144 323.9844 120.79
Balance sheet total (assets)73 267.9477 166.0297 273.6975 188.5783 000.99
Net debt21 795.2818 302.4327 129.6715 254.0022 963.29
Profitability
EBIT-%
ROA2.1 %8.1 %7.0 %-1.1 %0.1 %
ROE2.7 %12.7 %10.8 %-24.5 %-0.5 %
ROI2.3 %9.4 %8.7 %-16.6 %0.6 %
Economic value added (EVA)101.653 463.323 551.93-6 007.85-1 997.71
Solvency
Equity ratio46.4 %50.1 %44.2 %60.9 %54.9 %
Gearing64.1 %48.4 %64.5 %34.4 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.81.11.2
Current ratio1.61.61.42.21.9
Cash and cash equivalents15.04394.88650.356.407.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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