DANSK HYDRAULIK INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 75149212
Strandhusevej 43, 7130 Juelsminde
tel: 75695418

Company information

Official name
DANSK HYDRAULIK INDUSTRI A/S
Established
1984
Company form
Limited company
Industry

About DANSK HYDRAULIK INDUSTRI A/S

DANSK HYDRAULIK INDUSTRI A/S (CVR number: 75149212) is a company from HEDENSTED. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were 5146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK HYDRAULIK INDUSTRI A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-12.82-8.63-9.14-10.78-13.86
EBIT-27.82-23.63-24.14-25.78-28.86
Net earnings1 610.36- 845.54-10 374.364 404.945 146.09
Shareholders equity total30 658.3434 596.6623 359.7425 744.8132 711.08
Balance sheet total (assets)31 106.9735 385.0323 768.8226 112.8034 365.15
Net debt224.63242.14261.08286.861 315.14
Profitability
EBIT-%
ROA5.1 %-2.6 %-35.1 %17.6 %17.0 %
ROE5.2 %-2.6 %-35.8 %17.9 %17.6 %
ROI5.1 %-2.6 %-35.5 %17.7 %17.1 %
Economic value added (EVA)1 130.641 095.611 289.65736.76850.38
Solvency
Equity ratio98.6 %97.8 %98.3 %98.6 %95.2 %
Gearing0.7 %0.7 %1.1 %1.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.30.20.8
Current ratio0.50.70.30.20.8
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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