HIDROS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33069545
Hedegaardsvej 88, 2300 København S
info@svedklinikken.dk
tel: 70145411
www.svedklinikken.dk

Credit rating

Company information

Official name
HIDROS DENMARK ApS
Personnel
15 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
Volume
Net sales63.81106.3364.73
Gross profit14.3627.6925.34
EBIT4.009.903.97
Net earnings3.136.612.74
Shareholders equity total8.4615.0713.43
Balance sheet total (assets)16.8422.0020.27
Net debt4.52-0.59-0.83
Profitability
EBIT-%6.3 %9.3 %6.1 %
ROA23.9 %50.9 %18.8 %
ROE37.0 %56.2 %19.2 %
ROI29.2 %68.5 %27.8 %
Economic value added (EVA)3.137.322.38
Solvency
Equity ratio50.3 %68.6 %66.3 %
Gearing62.2 %
Relative net indebtedness %11.9 %5.9 %9.3 %
Liquidity
Quick ratio1.51.92.4
Current ratio1.62.22.5
Cash and cash equivalents0.740.590.83
Capital use efficiency
Trade debtors turnover (days)2.81.92.6
Net working capital %7.6 %7.5 %15.5 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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