Hydrema Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hydrema Holding A/S
Hydrema Holding A/S (CVR number: 41989084) is a company from REBILD. The company recorded a gross profit of -76.1 kDKK in 2024. The operating profit was -76.1 kDKK, while net earnings were 118.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hydrema Holding A/S's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -59.38 | -76.12 | ||
EBIT | -20.00 | -68.00 | -59.38 | -76.12 |
Net earnings | 87 988.00 | 101 935.00 | 90 041.70 | 118 620.93 |
Shareholders equity total | 640 115.00 | 713 047.00 | 786 059.18 | 908 438.34 |
Balance sheet total (assets) | 640 145.00 | 732 661.00 | 823 237.12 | 936 251.55 |
Net debt | 35 001.80 | 27 732.80 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | -0.0 % | 12.0 % | 14.0 % |
ROE | 13.7 % | 15.1 % | 12.0 % | 14.0 % |
ROI | -0.0 % | -0.0 % | 12.0 % | 14.0 % |
Economic value added (EVA) | -20.00 | -32 233.78 | -35 876.92 | -41 321.68 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 95.5 % | 97.0 % |
Gearing | 4.5 % | 3.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 3.0 | ||
Current ratio | 1.2 | 3.0 | ||
Cash and cash equivalents | 79.30 | 42.91 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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