COMPAC HYDRAULIK A/S

CVR number: 16219312
Strandhusevej 43, 7130 Juelsminde
tel: 75695418

Credit rating

Company information

Official name
COMPAC HYDRAULIK A/S
Personnel
20 persons
Established
1946
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About COMPAC HYDRAULIK A/S

COMPAC HYDRAULIK A/S (CVR number: 16219312) is a company from HEDENSTED. The company recorded a gross profit of 15.8 mDKK in 2023. The operating profit was 4274.1 kDKK, while net earnings were 4419.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. COMPAC HYDRAULIK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 828.5412 008.9211 336.336 751.5715 782.37
EBIT-1 187.891 920.09937.78-7 017.314 274.13
Net earnings2 692.421 632.05- 827.11-10 350.224 419.73
Shareholders equity total31 668.6730 884.8534 841.6023 628.8226 028.69
Balance sheet total (assets)53 471.5050 477.5565 859.6352 663.2451 662.83
Net debt12 443.256 966.7118 584.4118 662.8516 945.42
Profitability
EBIT-%
ROA7.0 %7.5 %2.2 %-15.7 %14.0 %
ROE8.5 %5.2 %-2.5 %-35.4 %17.8 %
ROI7.8 %8.6 %2.5 %-18.0 %16.0 %
Economic value added (EVA)-1 124.021 327.85563.75-5 301.742 971.27
Solvency
Equity ratio66.2 %69.1 %59.4 %52.7 %57.9 %
Gearing52.3 %37.7 %68.2 %89.9 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.10.80.6
Current ratio3.53.92.31.61.5
Cash and cash equivalents4 129.244 686.435 191.442 573.372 854.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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