A/S HYDREMA EXPORT

CVR number: 12863241
Gammel Kirkevej 16, 9530 Støvring
tel: 98371996

Credit rating

Company information

Official name
A/S HYDREMA EXPORT
Personnel
20 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A/S HYDREMA EXPORT

A/S HYDREMA EXPORT (CVR number: 12863241) is a company from REBILD. The company recorded a gross profit of 19.5 mDKK in 2023. The operating profit was 12.5 mDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. A/S HYDREMA EXPORT's liquidity measured by quick ratio was 2.1 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 profit8 785.0016 722.0018 003.0015 956.8919 499.98
EBIT2 631.008 858.0010 067.007 245.4912 480.73
Net earnings2 264.007 105.008 391.006 251.2911 529.41
Shareholders equity total19 433.0026 538.0034 929.0050 180.4351 709.84
Balance sheet total (assets)49 900.0050 748.0091 475.0091 832.6897 937.65
Net debt37 668.5540 705.05
Profitability
EBIT-%
ROA5.7 %17.6 %14.2 %9.1 %15.7 %
ROE12.4 %30.9 %27.3 %14.7 %22.6 %
ROI5.8 %17.6 %14.2 %9.2 %16.3 %
Economic value added (EVA)1 858.937 881.498 733.473 894.057 221.34
Solvency
Equity ratio100.0 %100.0 %100.0 %54.6 %52.8 %
Gearing75.4 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.1
Current ratio2.22.2
Cash and cash equivalents169.97230.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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