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
54 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 45.9 mDKK in 2023. The operating profit was 13.5 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit25 408.0028 168.0029 335.0042 064.0045 875.12
EBIT3 855.006 310.004 668.0013 259.0013 485.62
Net earnings2 640.004 568.003 334.0010 164.0010 354.14
Shareholders equity total26 849.0029 277.0029 162.0037 251.0044 361.09
Balance sheet total (assets)48 493.0075 194.0066 655.0070 137.0099 105.64
Net debt6 494.0018 495.0011 236.0010 303.0017 714.39
Profitability
EBIT-%
ROA7.6 %10.3 %6.7 %19.5 %16.1 %
ROE10.3 %16.3 %11.4 %30.6 %25.4 %
ROI9.1 %12.2 %8.2 %24.4 %20.8 %
Economic value added (EVA)1 802.173 528.502 492.939 143.508 828.03
Solvency
Equity ratio55.4 %38.9 %43.8 %53.1 %44.8 %
Gearing31.7 %91.2 %52.9 %39.2 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.31.51.5
Current ratio2.41.71.92.21.8
Cash and cash equivalents2 020.008 209.004 187.004 281.006 546.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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