H.T. HYDRAULIK A/S — Credit Rating and Financial Key Figures

H.T. HYDRAULIK A/S (CVR number: 14735933) is a company from ESBJERG. The company recorded a gross profit of 19.1 mDKK in 2023. The operating profit was 6042.7 kDKK, while net earnings were 4697.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. H.T. HYDRAULIK A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.