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HM SYSTEMS A/S
A/S
Active
CVR 13261296
Melskov Alle 6, 6100
Haderslev
Manufacture of other general-purpose machinery n.e.c.
·
NACE 2829
Est. 1989 · 36 years old
51 employees
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Denmark
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Companies
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Manufacture of other general-purpose machinery n.e.c.
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HM SYSTEMS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
12M
2020
17M
2021
17M
2022
7M
2023
14M
2024
EBITDA
DKK millions
8M
3M
-1M
-5M
-9M
1M
2020
6M
+500%
2021
6M
0%
2022
-7M
-217%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
12.007
16.804
17.104
7.069
14.306
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.492
5.893
6.020
-6.994
-208
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.492
5.893
6.020
-6.994
-208
Net financials
-502
-158
-521
-7.071
-437
Profit before tax
990
5.734
5.499
-14.065
-645
Tax
89
1.123
1.093
-2.228
-442
Net profit
901
4.611
4.406
-11.837
-203
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
73.268
77.166
97.274
74.401
83.001
Equity
34.024
38.635
43.041
43.204
44.121
Long-term debt
9.588
7.489
3.643
3.633
3.688
Short-term debt
26.588
27.449
46.802
25.898
33.487
Total debt
36.176
34.937
50.445
29.530
37.175
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1.5%
This company
2020
2024
Soliditetsgrad
53.2%
This company
38.2%
Market median
+39% vs market
2020
2024
Egenkapitalforrentning
-0.5%
This company
18.4%
Market median
-103% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-1.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.17×
This company
2020
2024
Gæld/egenkapital
0.88×
This company
0.62×
Market median
+42% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on HM SYSTEMS A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
