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

A/S HYDREMA PRODUKTION (CVR number: 13897603) is a company from REBILD. The company reported a net sales of 548.6 mDKK in 2023, demonstrating a growth of 36.7 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 19.5 mDKK), while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A/S HYDREMA PRODUKTION's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.