HYDRA-MIK ApS — Credit Rating and Financial Key Figures

CVR number: 78265116
Kokborgvej 13 A, Klakring 7130 Juelsminde
hydramik@mail.tele.dk
tel: 23341119

Company information

Official name
HYDRA-MIK ApS
Personnel
1 person
Established
1985
Domicile
Klakring
Company form
Private limited company
Industry

About HYDRA-MIK ApS

HYDRA-MIK ApS (CVR number: 78265116) is a company from HEDENSTED. The company recorded a gross profit of 1045.8 kDKK in 2023. The operating profit was 337.6 kDKK, while net earnings were 267.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. HYDRA-MIK ApS's liquidity measured by quick ratio was 1.7 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 profit716.021 208.40597.961 043.401 045.78
EBIT301.38455.7555.94316.61337.58
Net earnings242.22360.7555.59259.05267.57
Shareholders equity total767.59685.75741.34400.39417.96
Balance sheet total (assets)1 099.791 237.781 070.80853.52919.36
Net debt- 248.23- 226.15- 100.25- 167.03- 356.01
Profitability
EBIT-%
ROA27.3 %40.0 %7.1 %34.7 %38.8 %
ROE27.0 %49.6 %7.8 %45.4 %65.4 %
ROI34.9 %63.8 %11.4 %58.5 %84.1 %
Economic value added (EVA)192.81328.7219.53214.24251.35
Solvency
Equity ratio69.8 %55.4 %69.2 %46.9 %45.5 %
Gearing1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.93.02.11.7
Current ratio2.51.93.02.11.7
Cash and cash equivalents248.23234.40100.29167.03356.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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