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HG Machines ApS
APS
Active
Advertising protection
CVR 43069985
Indiakaj 1, 2100
København Ø
Wholesale of mining, construction and civil engineering machinery
·
NACE 4663
Est. 2022 · 4 years old
6 employees
www.hg-machines.com
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Wholesale of mining, construction and civil engineering machinery
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HG Machines ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2023
2M
2024
3M
2025
EBITDA
DKK millions
0M
-2M
-4M
-6M
-8M
0M
2023
-6M
-600%
2024
-4M
+33%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
3.570
1.823
3.204
Staff expenses
-3.631
-4.879
-5.341
EBITDA
-62
-5.773
-3.690
Depreciation & amort.
-368
-368
-458
EBIT
-430
-6.141
-4.148
Net financials
-198
-410
-661
Profit before tax
-628
-6.551
-4.809
Tax
-127
-1.579
-1.085
Net profit
-501
-4.972
-3.723
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
9.377
8.907
11.723
Equity
-461
-5.433
-9.156
Long-term debt
0
0
0
Short-term debt
9.615
14.340
20.879
Total debt
9.615
14.340
20.879
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-115.2%
This company
2023
2025
Equity ratio
-78.1%
This company
38.2%
Market median
-304% vs market
2023
2025
Return on equity
-372314900.0%
This company
18.4%
Market median
-2023450643% vs market
2023
2025
Net profit margin (of gross profit)
-116.2%
This company
2023
2025
Asset turnover (of gross profit)
0.27×
This company
2023
2025
Debt / equity
2.28×
This company
0.62×
Market median
-268% vs market
2023
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-02-16 – 2023-03-31
View
PDF
More on HG Machines ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
