HYDAC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 254 411.00 | 195 455.00 |
Gross profit | 59 958.00 | 42 795.00 |
EBIT | 12 363.00 | -1 944.00 |
Net earnings | 8 924.00 | -1 875.00 |
Shareholders equity total | 81 028.00 | 79 153.00 |
Balance sheet total (assets) | 137 314.00 | 132 995.00 |
Net debt | 20 083.00 | 8 174.00 |
Profitability | ||
EBIT-% | 4.9 % | -1.0 % |
ROA | 9.0 % | -1.4 % |
ROE | 11.0 % | -2.3 % |
ROI | 10.6 % | -1.6 % |
Economic value added (EVA) | 9 628.85 | -7 357.00 |
Solvency | ||
Equity ratio | 59.0 % | 59.5 % |
Gearing | 39.5 % | 49.4 % |
Relative net indebtedness % | 16.2 % | 10.4 % |
Liquidity | ||
Quick ratio | 2.0 | 2.2 |
Current ratio | 2.8 | 2.8 |
Cash and cash equivalents | 11 943.00 | 30 920.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 70.6 | 58.8 |
Net working capital % | 23.8 % | 30.1 % |
Credit risk | ||
Credit rating | AA | A |
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