Hydrema Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41989084
Gammel Kirkevej 16, 9530 Støvring

Company information

Official name
Hydrema Holding A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.38-76.12
EBIT-20.00-68.00-59.38-76.12
Net earnings87 988.00101 935.0090 041.70118 620.93
Shareholders equity total640 115.00713 047.00786 059.18908 438.34
Balance sheet total (assets)640 145.00732 661.00823 237.12936 251.55
Net debt35 001.8027 732.80
Profitability
EBIT-%
ROA-0.0 %-0.0 %12.0 %14.0 %
ROE13.7 %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 ratio100.0 %100.0 %95.5 %97.0 %
Gearing4.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.0
Current ratio1.23.0
Cash and cash equivalents79.3042.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-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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