HYDRAULIKBILEN ApS — Credit Rating and Financial Key Figures

CVR number: 31590787
Holger Brodthagensvej 4, 4800 Nykøbing F
th@hydraulikbilen.dk
tel: 50510949
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Company information

Official name
HYDRAULIKBILEN ApS
Personnel
16 persons
Established
2008
Company form
Private limited company
Industry

About HYDRAULIKBILEN ApS

HYDRAULIKBILEN ApS (CVR number: 31590787) is a company from GULDBORGSUND. The company recorded a gross profit of 9862.4 kDKK in 2023. The operating profit was 3137.5 kDKK, while net earnings were 2454.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HYDRAULIKBILEN ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 242.907 490.928 284.778 386.309 862.44
EBIT510.771 062.921 235.722 133.133 137.45
Net earnings333.19829.09953.471 654.032 454.35
Shareholders equity total3 263.963 093.053 046.523 800.566 254.91
Balance sheet total (assets)6 581.976 679.565 684.846 109.378 677.00
Net debt231.69-74.88- 226.53- 314.40-2 329.58
Profitability
EBIT-%
ROA8.9 %16.3 %20.1 %36.2 %42.7 %
ROE9.3 %26.1 %31.1 %48.3 %48.8 %
ROI12.2 %25.2 %34.2 %54.7 %59.7 %
Economic value added (EVA)127.90727.65835.681 543.402 280.90
Solvency
Equity ratio49.6 %49.5 %53.6 %62.7 %72.1 %
Gearing44.6 %15.1 %14.3 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.20.81.12.3
Current ratio1.61.31.21.82.8
Cash and cash equivalents1 223.31541.74661.97518.712 329.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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