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: 17472577) is a company from ODENSE. The company recorded a gross profit of 40.3 mDKK in 2023. The operating profit was 11.9 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, 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 42.8 %, 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 1.2 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 profit21 322.0022 959.0023 069.0036 501.0040 347.18
EBIT4 165.005 367.002 740.0011 739.0011 903.75
Net earnings2 640.004 568.003 334.0010 164.0010 354.14
Shareholders equity total26 849.0029 277.0029 161.0037 251.0044 361.09
Balance sheet total (assets)47 326.0073 075.0070 513.0074 867.00103 696.61
Net debt6 869.0019 177.0018 639.0017 294.0026 522.06
Profitability
EBIT-%
ROA7.6 %10.0 %5.9 %17.9 %15.1 %
ROE10.3 %16.3 %11.4 %30.6 %25.4 %
ROI8.7 %11.4 %6.9 %21.6 %18.8 %
Economic value added (EVA)2 428.793 141.841 393.098 327.278 122.31
Solvency
Equity ratio56.7 %40.1 %41.4 %49.8 %42.8 %
Gearing32.3 %96.6 %73.2 %55.9 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.11.21.2
Current ratio2.41.61.61.71.6
Cash and cash equivalents1 798.009 109.002 721.003 525.004 841.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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