HIDROSTAL A/S — Credit Rating and Financial Key Figures

CVR number: 17472577
Petersmindevej 25, 5000 Odense C
tel: 64473528

Company information

Official name
HIDROSTAL A/S
Personnel
71 persons
Established
1993
Company form
Limited company
Industry

About HIDROSTAL A/S

HIDROSTAL A/S (CVR number: 17472577K) is a company from ODENSE. The company recorded a gross profit of 42.1 mDKK in 2022. The operating profit was 13.3 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. HIDROSTAL A/S's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit24 420.0025 408.0028 168.0029 335.0042 064.00
EBIT3 738.003 855.006 310.004 668.0013 259.00
Net earnings2 654.002 640.004 568.003 334.0010 164.00
Shareholders equity total24 412.0026 849.0029 277.0029 162.0037 251.00
Balance sheet total (assets)53 551.0048 493.0075 194.0066 655.0070 137.00
Net debt11 842.006 494.0018 495.0011 236.0010 303.00
Profitability
EBIT-%
ROA7.3 %7.6 %10.3 %6.7 %19.5 %
ROE10.9 %10.3 %16.3 %11.4 %30.6 %
ROI9.0 %9.1 %12.2 %8.2 %24.4 %
Economic value added (EVA)723.12569.732 761.73418.117 839.41
Solvency
Equity ratio46.8 %55.4 %38.9 %43.8 %53.1 %
Gearing64.5 %31.7 %91.2 %52.9 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.31.31.5
Current ratio1.92.41.71.92.2
Cash and cash equivalents3 892.002 020.008 209.004 187.004 281.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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