HYDAL TRANSPORTSYSTEMER A/S — Credit Rating and Financial Key Figures

CVR number: 10291615
Thorsvej 3, 8722 Hedensted
tel: 75892477
Free credit report

Company information

Official name
HYDAL TRANSPORTSYSTEMER A/S
Personnel
5 persons
Established
1916
Company form
Limited company
Industry

About HYDAL TRANSPORTSYSTEMER A/S

HYDAL TRANSPORTSYSTEMER A/S (CVR number: 10291615) is a company from HEDENSTED. The company recorded a gross profit of 3963.8 kDKK in 2023. The operating profit was 995.2 kDKK, while net earnings were 675.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HYDAL TRANSPORTSYSTEMER A/S's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 122.023 797.975 852.154 493.183 963.80
EBIT1 065.161 074.552 744.181 254.08995.18
Net earnings769.61818.432 220.481 019.10675.88
Shareholders equity total7 172.355 990.788 211.269 230.367 906.24
Balance sheet total (assets)9 214.168 589.7411 172.8311 197.1510 042.27
Net debt-54.14- 867.05-1 384.59-2 139.58- 480.07
Profitability
EBIT-%
ROA10.9 %13.2 %29.5 %11.8 %9.6 %
ROE10.6 %12.4 %31.3 %11.7 %7.9 %
ROI13.8 %16.2 %37.2 %14.0 %11.0 %
Economic value added (EVA)602.31498.271 889.00736.05454.11
Solvency
Equity ratio77.8 %69.7 %73.5 %82.4 %78.7 %
Gearing8.8 %9.6 %9.6 %6.4 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.13.22.8
Current ratio4.43.23.65.54.6
Cash and cash equivalents688.661 444.132 172.512 727.091 371.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.