Hydro Holding Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 28314426
Bygmestervej 7, 6270 Tønder
birte.christensen@hydro.com
tel: 73939417

Credit rating

Company information

Official name
Hydro Holding Denmark A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-81.00663.00-82.00-78.00-84.00
EBIT- 640.0051.00- 619.00- 791.00- 713.00
Net earnings4 072.0055 529.0040 622.00-55 505.00-82 546.00
Shareholders equity total348 934.00404 463.00445 085.00389 580.00307 034.00
Balance sheet total (assets)678 257.00745 297.00776 924.00702 130.00624 085.00
Net debt328 494.00324 797.00331 768.00312 474.00316 953.00
Profitability
EBIT-%
ROA1.0 %8.5 %5.8 %-7.3 %-11.4 %
ROE1.2 %14.7 %9.6 %-13.3 %-23.7 %
ROI1.3 %8.6 %5.8 %-7.3 %-11.4 %
Economic value added (EVA)14 890.3515 586.2614 802.0114 875.5514 566.95
Solvency
Equity ratio51.4 %54.3 %57.3 %55.5 %49.2 %
Gearing94.1 %80.3 %74.5 %80.2 %103.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.82.04.62.6
Current ratio0.11.82.04.62.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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