A/S HYDREMA DANMARK

CVR number: 13897646
Gammel Kirkevej 16, 9530 Støvring
hydrema@hydrema.com
tel: 98371996

Credit rating

Company information

Official name
A/S HYDREMA DANMARK
Personnel
64 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit38 568.0044 200.0053 537.0050 610.1749 173.61
EBIT1 346.007 913.0015 507.0011 404.328 866.60
Net earnings774.006 025.0012 302.009 523.687 881.28
Shareholders equity total33 548.0039 573.0051 875.0055 399.0353 280.31
Balance sheet total (assets)109 837.00119 133.00131 048.00127 864.74194 182.36
Net debt33 536.03102 852.50
Profitability
EBIT-%
ROA1.0 %6.9 %12.4 %9.7 %6.5 %
ROE2.0 %16.5 %26.9 %17.8 %14.5 %
ROI1.1 %6.9 %12.4 %11.0 %8.2 %
Economic value added (EVA)- 558.216 227.2113 518.466 284.464 329.62
Solvency
Equity ratio100.0 %100.0 %100.0 %43.3 %27.4 %
Gearing67.8 %196.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio1.81.4
Cash and cash equivalents4 027.891 677.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-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

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.