A/S HYDREMA DANMARK
Credit rating
Company information
About A/S HYDREMA DANMARK
A/S HYDREMA DANMARK (CVR number: 13897646) is a company from REBILD. The company recorded a gross profit of 49.2 mDKK in 2023. The operating profit was 8866.6 kDKK, while net earnings were 7881.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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 DANMARK's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38 568.00 | 44 200.00 | 53 537.00 | 50 610.17 | 49 173.61 |
EBIT | 1 346.00 | 7 913.00 | 15 507.00 | 11 404.32 | 8 866.60 |
Net earnings | 774.00 | 6 025.00 | 12 302.00 | 9 523.68 | 7 881.28 |
Shareholders equity total | 33 548.00 | 39 573.00 | 51 875.00 | 55 399.03 | 53 280.31 |
Balance sheet total (assets) | 109 837.00 | 119 133.00 | 131 048.00 | 127 864.74 | 194 182.36 |
Net debt | 33 536.03 | 102 852.50 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 6.9 % | 12.4 % | 9.7 % | 6.5 % |
ROE | 2.0 % | 16.5 % | 26.9 % | 17.8 % | 14.5 % |
ROI | 1.1 % | 6.9 % | 12.4 % | 11.0 % | 8.2 % |
Economic value added (EVA) | - 558.21 | 6 227.21 | 13 518.46 | 6 284.46 | 4 329.62 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 43.3 % | 27.4 % |
Gearing | 67.8 % | 196.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | |||
Current ratio | 1.8 | 1.4 | |||
Cash and cash equivalents | 4 027.89 | 1 677.54 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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