A/S Hydrema Danmark

A/SActive

CVR 13897646Gammel Kirkevej 16, 9530 StøvringWholesale of mining, construction and civil engineering machinery· NACE 4663Est. 1990 · 36 years old70 employees

Overview

A/S Hydrema Danmark is a Danish A/S based in Støvring, operating in the Wholesale of mining, construction and civil engineering machinery sector. Incorporated in 1990, the company has 70 employees and reported a gross profit of DKK 67.8m in its latest annual filing.

Gross profit 2025

67.8M DKK

+3% vs 2024

EBITDA margin (of gross profit)

32.5 %

−2% vs 2024

Net profit 2025

15.1M DKK

-10% vs 2024

Key ratios

See full ratios →

44.9 %

Average

Around the average of companies in the same industry

20212025

2.0×

Strong

Among the 40% highest rated companies in the industry

20212025

10.1 %

Strong

Among the 30% highest rated companies in the industry

20212025

EBITDA — year on year

DKK millions

Key figures

Annual report 2025

Gross profit	67.8M DKK	+3%
EBITDA	22.1M DKK	-2%
Net profit	15.1M DKK	-10%
Total assets	149.6M DKK	-17%
Equity	67.1M DKK	0%
Employees	70	—

Contact

Address

Gammel Kirkevej 16, 9530 Støvring

Phone

+45 9837 1333

hydrema@hydrema.com

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Financial development

In its most recent annual report (2025), A/S Hydrema Danmark reported a gross profit of DKK 67.8m, an increase of 3% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of DKK 15.1m, and the EBITDA margin stood at 32.5%.

At the end of 2025, equity financed 44.9% of the balance sheet, and current assets covered short-term debt 2 times.

Financials

Gross profit

DKK millions

EBITDA

DKK millions

Income statement

DKK thousands

Item	2025	2024	2023	2022	2021
Gross profit	67,844	65,808	49,174	49,741	53,537
Staff expenses	-45,771	-43,389	-38,445	-36,561	-36,197
EBITDA	22,073	22,419	10,624	13,180	17,340
Depreciation & amort.	-2,319	-1,576	-1,757	-1,775	-1,834
EBIT	19,754	20,843	8,867	11,404	15,507
Net financials	-451	718	1,245	811	270
Profit before tax	19,303	21,560	10,111	12,216	15,777
Tax	4,252	4,751	2,230	2,692	3,474
Net profit	15,051	16,809	7,881	9,524	12,302

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	149,605	179,823	194,182	127,865	131,048
Equity	67,141	67,090	53,280	55,399	51,875
Long-term debt	11,930	8,179	3,687	3,562	4,533
Short-term debt	68,135	102,455	135,765	67,654	73,340
Total debt	80,065	110,633	139,452	71,216	77,873

Financial ratios

5-year trend

EBITDA margin (of gross profit)

32.5 %

20212025

Equity ratio

44.9 %

Average

Around the average of companies in the same industry

20212025

Return on equity

22.4 %

Strong

Among the 40% highest rated companies in the industry

20212025

Net profit margin (of gross profit)

22.2 %

20212025

Asset turnover (of gross profit)

0.45×

20212025

Debt / equity

1.23×

Average

Around the average of companies in the same industry

20212025

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 40% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioStrong

Among the 40% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 40% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 30% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
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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