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

CVR number: 23205211
Store Kjærgaardsvej 15, 6940 Lem St

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 926.6 kDKK in 2023. The operating profit was 196.6 kDKK, while net earnings were 366.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.2 %, 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 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 305.461 019.211 287.891 192.35926.59
EBIT104.91- 202.76493.44457.20196.56
Net earnings-65.68842.86- 563.29437.82366.50
Shareholders equity total17 083.8917 826.7417 013.4517 451.2717 667.76
Balance sheet total (assets)25 267.7624 802.5723 106.7521 311.6321 503.77
Net debt741.84-1 511.36- 531.78-1 178.32-1 820.43
Profitability
EBIT-%
ROA1.5 %5.1 %3.6 %3.8 %3.3 %
ROE-0.4 %4.8 %-3.2 %2.5 %2.1 %
ROI1.5 %5.2 %3.7 %3.8 %3.4 %
Economic value added (EVA)- 726.24-1 008.12- 368.28- 441.11- 600.90
Solvency
Equity ratio67.6 %71.9 %73.6 %81.9 %82.2 %
Gearing42.3 %32.3 %31.0 %16.2 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.89.76.12.83.6
Current ratio13.310.06.53.14.0
Cash and cash equivalents6 489.767 265.075 807.223 999.664 451.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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