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

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

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 -95 kDKK in 2024. The operating profit was -789 kDKK, while net earnings were -33.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. Hydro Holding Denmark A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit663.00-82.00-78.00-84.00-95.00
EBIT51.00- 619.00- 791.00- 713.00- 789.00
Net earnings55 529.0040 622.00-55 505.00-82 546.00-33 627.00
Shareholders equity total404 463.00445 085.00389 580.00307 034.00273 407.00
Balance sheet total (assets)745 297.00776 924.00702 130.00624 085.00589 850.00
Net debt324 797.00331 768.00312 474.00316 953.00316 356.00
Profitability
EBIT-%
ROA8.5 %5.8 %-7.3 %-11.4 %-3.9 %
ROE14.7 %9.6 %-13.3 %-23.7 %-11.6 %
ROI8.6 %5.8 %-7.3 %-11.4 %-3.9 %
Economic value added (EVA)-34 000.99-37 132.57-39 652.03-35 833.80-31 968.50
Solvency
Equity ratio54.3 %57.3 %55.5 %49.2 %46.4 %
Gearing80.3 %74.5 %80.2 %103.2 %115.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.04.62.61.3
Current ratio1.82.04.62.61.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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