HYDRAULICO A/S — Credit Rating and Financial Key Figures

CVR number: 11810330
Rådhusgade 87, 8300 Odder
info@hydraulico.com
tel: 87802001

Credit rating

Company information

Official name
HYDRAULICO A/S
Personnel
36 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About HYDRAULICO A/S

HYDRAULICO A/S (CVR number: 11810330) is a company from ODDER. The company recorded a gross profit of 28.4 mDKK in 2023. The operating profit was 4950.6 kDKK, while net earnings were 1585.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. HYDRAULICO A/S's liquidity measured by quick ratio was 3.9 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 profit33 989.6628 358.01
EBIT3 945.004 291.006 751.0011 673.084 950.57
Net earnings3 119.003 113.005 167.008 995.091 585.16
Shareholders equity total8 221.0011 379.0014 656.0017 724.3826 774.03
Balance sheet total (assets)35 697.0038 643.0040 063.0083 062.5767 280.66
Net debt-44 678.16-27 275.46
Profitability
EBIT-%
ROA13.9 %11.5 %17.2 %19.2 %8.3 %
ROE46.7 %31.8 %39.7 %55.6 %7.1 %
ROI17.7 %11.5 %17.2 %34.7 %18.7 %
Economic value added (EVA)3 740.933 877.896 179.218 354.385 186.57
Solvency
Equity ratio100.0 %100.0 %100.0 %38.9 %50.3 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.9
Current ratio1.52.1
Cash and cash equivalents44 678.1628 448.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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