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

CVR number: 14735933
Vestervadvej 30, 6715 Esbjerg N
HVHT@HVHT.DK
tel: 75169244
Free credit report Annual report

Company information

Official name
H.T. HYDRAULIK A/S
Personnel
30 persons
Established
1990
Company form
Limited company
Industry

About H.T. HYDRAULIK A/S

H.T. HYDRAULIK A/S (CVR number: 14735933) is a company from ESBJERG. The company recorded a gross profit of 20.5 mDKK in 2024. The operating profit was 5896.7 kDKK, while net earnings were 4492.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 411.5615 992.4617 884.5919 113.8720 532.01
EBIT2 866.944 418.786 239.656 042.715 896.69
Net earnings2 255.173 453.724 811.734 697.104 492.40
Shareholders equity total9 586.0710 839.7812 251.5212 148.6212 041.02
Balance sheet total (assets)15 725.3215 825.3219 035.2918 831.4419 106.85
Net debt-1 034.50-1 415.57436.342 723.472 024.18
Profitability
EBIT-%
ROA18.9 %28.3 %35.8 %31.9 %31.2 %
ROE23.7 %33.8 %41.7 %38.5 %37.1 %
ROI30.2 %43.1 %49.7 %41.5 %40.5 %
Economic value added (EVA)1 757.652 963.244 289.913 991.223 842.94
Solvency
Equity ratio61.0 %68.5 %64.4 %64.5 %63.0 %
Gearing16.7 %22.5 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.01.1
Current ratio2.32.82.62.52.4
Cash and cash equivalents1 034.501 415.571 603.665.57275.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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