HYDREMA Group A/S — Credit Rating and Financial Key Figures

HYDREMA Group A/S (CVR number: 12863233) is a company from REBILD. The company reported a net sales of 22.7 mDKK in 2023, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was poor at -44.1 % (EBIT: -10 mDKK), while net earnings were 61.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. HYDREMA Group A/S's liquidity measured by quick ratio was 1.3 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.