HYDROMANN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 23205211
Store Kjærgaardsvej 15, 6940 Lem St
Free credit report Annual report

Company information

Official name
HYDROMANN HOLDING A/S
Personnel
2 persons
Established
1969
Company form
Limited company
Industry

About HYDROMANN HOLDING A/S

HYDROMANN HOLDING A/S (CVR number: 23205211) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1482.7 kDKK in 2024. The operating profit was 747.2 kDKK, while net earnings were 405.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYDROMANN HOLDING A/S's liquidity measured by quick ratio was 5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 019.211 287.891 192.35926.591 482.73
EBIT- 202.76493.44457.20196.56747.21
Net earnings842.86- 563.29437.82366.50405.59
Shareholders equity total17 826.7417 013.4517 451.2717 667.7615 451.44
Balance sheet total (assets)24 802.5723 106.7521 311.6321 503.7718 663.20
Net debt-1 511.36- 531.78-1 178.32-1 820.43- 626.69
Profitability
EBIT-%
ROA5.1 %3.6 %3.8 %3.3 %5.5 %
ROE4.8 %-3.2 %2.5 %2.1 %2.4 %
ROI5.2 %3.7 %3.8 %3.4 %5.6 %
Economic value added (EVA)-1 402.22- 795.57- 815.07- 913.60- 539.92
Solvency
Equity ratio71.9 %73.6 %81.9 %82.2 %82.8 %
Gearing32.3 %31.0 %16.2 %14.9 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.76.12.83.65.0
Current ratio10.06.53.14.05.5
Cash and cash equivalents7 265.075 807.223 999.664 451.412 469.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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