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: 24212513) is a company from KERTEMINDE. The company reported a net sales of 138.6 mDKK in 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 10.6 % (EBIT: 14.6 mDKK), while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYDAC A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales151.18137.51142.86136.54138.58
Gross profit36.2135.4637.6041.3243.58
EBIT7.999.057.1114.0914.64
Net earnings5.856.776.5410.9111.97
Shareholders equity total88.0894.85101.39104.8698.20
Balance sheet total (assets)106.02108.46115.41127.48119.87
Net debt-19.40-12.60
Profitability
EBIT-%5.3 %6.6 %5.0 %10.3 %10.6 %
ROA7.2 %8.4 %6.3 %11.7 %12.6 %
ROE6.9 %7.4 %6.7 %10.6 %11.8 %
ROI7.2 %8.4 %6.3 %12.1 %13.4 %
Economic value added (EVA)3.864.632.345.845.41
Solvency
Equity ratio100.0 %100.0 %100.0 %82.3 %81.9 %
Gearing11.4 %12.9 %
Relative net indebtedness %-8.1 %-4.7 %
Liquidity
Quick ratio4.13.9
Current ratio4.94.9
Cash and cash equivalents31.3925.27
Capital use efficiency
Trade debtors turnover (days)84.096.3
Net working capital %54.3 %49.2 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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