Hydro Holding Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hydro Holding Denmark A/S
Hydro Holding Denmark A/S (CVR number: 28314426) is a company from TØNDER. The company recorded a gross profit of -84 kDKK in 2023. The operating profit was -713 kDKK, while net earnings were -82.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. Hydro Holding Denmark A/S's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -81.00 | 663.00 | -82.00 | -78.00 | -84.00 |
EBIT | - 640.00 | 51.00 | - 619.00 | - 791.00 | - 713.00 |
Net earnings | 4 072.00 | 55 529.00 | 40 622.00 | -55 505.00 | -82 546.00 |
Shareholders equity total | 348 934.00 | 404 463.00 | 445 085.00 | 389 580.00 | 307 034.00 |
Balance sheet total (assets) | 678 257.00 | 745 297.00 | 776 924.00 | 702 130.00 | 624 085.00 |
Net debt | 328 494.00 | 324 797.00 | 331 768.00 | 312 474.00 | 316 953.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 8.5 % | 5.8 % | -7.3 % | -11.4 % |
ROE | 1.2 % | 14.7 % | 9.6 % | -13.3 % | -23.7 % |
ROI | 1.3 % | 8.6 % | 5.8 % | -7.3 % | -11.4 % |
Economic value added (EVA) | 14 890.35 | 15 586.26 | 14 802.01 | 14 875.55 | 14 566.95 |
Solvency | |||||
Equity ratio | 51.4 % | 54.3 % | 57.3 % | 55.5 % | 49.2 % |
Gearing | 94.1 % | 80.3 % | 74.5 % | 80.2 % | 103.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.8 | 2.0 | 4.6 | 2.6 |
Current ratio | 0.1 | 1.8 | 2.0 | 4.6 | 2.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | BBB |
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