HIDROS DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HIDROS DENMARK ApS
HIDROS DENMARK ApS (CVR number: 33069545) is a company from KØBENHAVN. The company reported a net sales of 64.7 mDKK in 2018, demonstrating a decline of -39.1 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 4 mDKK), while net earnings were 2739.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HIDROS DENMARK ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 63.81 | 106.33 | 64.73 |
Gross profit | 14.36 | 27.69 | 25.34 |
EBIT | 4.00 | 9.90 | 3.97 |
Net earnings | 3.13 | 6.61 | 2.74 |
Shareholders equity total | 8.46 | 15.07 | 13.43 |
Balance sheet total (assets) | 16.84 | 22.00 | 20.27 |
Net debt | 4.52 | -0.59 | -0.83 |
Profitability | |||
EBIT-% | 6.3 % | 9.3 % | 6.1 % |
ROA | 23.9 % | 50.9 % | 18.8 % |
ROE | 37.0 % | 56.2 % | 19.2 % |
ROI | 29.2 % | 68.5 % | 27.8 % |
Economic value added (EVA) | 3.13 | 7.32 | 2.38 |
Solvency | |||
Equity ratio | 50.3 % | 68.6 % | 66.3 % |
Gearing | 62.2 % | ||
Relative net indebtedness % | 11.9 % | 5.9 % | 9.3 % |
Liquidity | |||
Quick ratio | 1.5 | 1.9 | 2.4 |
Current ratio | 1.6 | 2.2 | 2.5 |
Cash and cash equivalents | 0.74 | 0.59 | 0.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | 2.8 | 1.9 | 2.6 |
Net working capital % | 7.6 % | 7.5 % | 15.5 % |
Credit risk | |||
Credit rating | A | A | AA |
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