K D HYDRAULIK ApS

CVR number: 32139167
Geminivej 56, 2670 Greve
jeanette@kdhydraulik.dk
tel: 40250063
kdhydraulik.dk

Credit rating

Company information

Official name
K D HYDRAULIK ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About K D HYDRAULIK ApS

K D HYDRAULIK ApS (CVR number: 32139167) is a company from GREVE. The company recorded a gross profit of 1608.8 kDKK in 2023. The operating profit was 366.1 kDKK, while net earnings were 367 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. K D HYDRAULIK ApS's liquidity measured by quick ratio was 3.9 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
20192020202120222023
Volume
Net sales
Gross profit1 445.021 761.021 228.091 392.881 608.80
EBIT- 903.40- 250.32- 440.35350.10366.11
Net earnings-1 125.36- 226.10- 449.66346.08366.97
Shareholders equity total1 831.761 605.661 156.001 502.071 426.54
Balance sheet total (assets)2 057.162 247.971 411.811 649.011 859.69
Net debt- 542.18- 403.85- 402.78- 532.47-1 008.40
Profitability
EBIT-%
ROA-26.3 %-10.2 %-24.1 %22.9 %20.9 %
ROE-47.0 %-13.2 %-32.6 %26.0 %25.1 %
ROI-30.3 %-12.1 %-29.1 %25.6 %24.2 %
Economic value added (EVA)-1 236.76- 315.12- 490.28315.29318.39
Solvency
Equity ratio89.0 %71.4 %81.9 %91.1 %76.7 %
Gearing13.0 %5.2 %1.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.22.84.610.13.9
Current ratio6.73.04.810.44.0
Cash and cash equivalents542.18612.03463.21552.461 088.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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