HYDAC A/S — Credit Rating and Financial Key Figures

CVR number: 24212513
Havretoften 5, Langeskov 5550 Langeskov
hydac@hydac.dk
tel: 70270299

Company information

Official name
HYDAC A/S
Personnel
45 persons
Established
1999
Domicile
Langeskov
Company form
Limited company
Industry

About HYDAC A/S

HYDAC A/S (CVR number: 24212513K) is a company from KERTEMINDE. The company reported a net sales of 195.5 mDKK in 2018, demonstrating a decline of -23.2 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -1.9 mDKK), while net earnings were -1875 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. HYDAC A/S's liquidity measured by quick ratio was 2.2 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
2017
2018
Volume
Net sales254 411.00195 455.00
Gross profit59 958.0042 795.00
EBIT12 363.00-1 944.00
Net earnings8 924.00-1 875.00
Shareholders equity total81 028.0079 153.00
Balance sheet total (assets)137 314.00132 995.00
Net debt20 083.008 174.00
Profitability
EBIT-%4.9 %-1.0 %
ROA9.0 %-1.4 %
ROE11.0 %-2.3 %
ROI10.6 %-1.6 %
Economic value added (EVA)9 628.85-7 357.00
Solvency
Equity ratio59.0 %59.5 %
Gearing39.5 %49.4 %
Relative net indebtedness %16.2 %10.4 %
Liquidity
Quick ratio2.02.2
Current ratio2.82.8
Cash and cash equivalents11 943.0030 920.00
Capital use efficiency
Trade debtors turnover (days)70.658.8
Net working capital %23.8 %30.1 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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