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Hymaco Cranes ApS
APS
Active
Reklamebeskyttelse
CVR 36916664
Løvevej 18, 7700
Thisted
Machining of metals
·
NACE 2553
Est. 2015 · 11 years old
6 employees
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Machining of metals
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Hymaco Cranes ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
0M
2021
4M
2022
4M
2023
5M
2024
6M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
0M
2021
3M
+300%
2022
2M
-33%
2023
3M
+50%
2024
3M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
0
4.224
4.364
5.090
6.272
Staff expenses
-0
-1.389
-2.435
-2.474
-2.831
EBITDA
0
2.836
1.904
2.616
3.441
Depreciation & amort.
-0
-480
-679
-623
-654
EBIT
0
2.355
1.225
1.993
2.787
Net financials
0
-55
-123
-175
-153
Profit before tax
0
2.300
1.102
1.819
2.634
Tax
-0
496
248
407
594
Net profit
0
1.804
854
1.411
2.040
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
0
7.752
7.925
7.582
9.437
Equity
-9
2.795
2.449
3.060
3.601
Long-term debt
0
2.617
2.225
1.953
1.726
Short-term debt
9
2.208
3.180
2.520
4.102
Total debt
9
4.824
5.405
4.472
5.828
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
54.9%
This company
2021
2025
Soliditetsgrad
38.2%
This company
38.2%
Market median
+0% vs market
2021
2025
Egenkapitalforrentning
56.7%
This company
18.4%
Market median
+208% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
32.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.66×
This company
2021
2025
Gæld/egenkapital
1.62×
This company
0.62×
Market median
-161% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-09-30
View
PDF
More on Hymaco Cranes ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
