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 606 mDKK in 2024, demonstrating a growth of 10.5 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 37.2 mDKK), while net earnings were 26 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 PRODUKTION's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.