HYDROVIND, STØVRING ApS

CVR number: 25555627
Gammel Kirkevej 12-16, 9530 Støvring

Credit rating

Company information

Official name
HYDROVIND, STØVRING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About HYDROVIND, STØVRING ApS

HYDROVIND, STØVRING ApS (CVR number: 25555627) is a company from REBILD. The company recorded a gross profit of 1042.7 kDKK in 2023. The operating profit was 1042.7 kDKK, while net earnings were 834.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYDROVIND, STØVRING ApS's liquidity measured by quick ratio was 27.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit880.17808.17823.891 156.521 042.65
EBIT880.17808.17823.891 156.521 042.65
Net earnings719.15481.18753.931 411.43834.42
Shareholders equity total6 040.916 521.707 275.578 686.909 522.11
Balance sheet total (assets)6 404.846 909.457 615.488 998.419 860.72
Net debt0.02- 109.42-96.41-27.76-44.65
Profitability
EBIT-%
ROA15.6 %10.3 %13.3 %20.4 %12.1 %
ROE12.7 %7.7 %10.9 %17.7 %9.2 %
ROI16.5 %10.9 %14.0 %21.3 %12.5 %
Economic value added (EVA)439.57343.45329.99553.26421.40
Solvency
Equity ratio94.3 %94.4 %95.5 %96.5 %96.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.817.321.726.727.8
Current ratio16.817.321.726.727.8
Cash and cash equivalents109.4296.4127.7644.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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