HydraSpecma A/S — Credit Rating and Financial Key Figures

CVR number: 87552411
Bækgårdsvej 36, 6900 Skjern
hg-vest@hydra.dk
tel: 97353737

Company information

Official name
HydraSpecma A/S
Personnel
355 persons
Established
1978
Company form
Limited company
Industry

About HydraSpecma A/S

HydraSpecma A/S (CVR number: 87552411K) is a company from RINGKØBING-SKJERN. The company reported a net sales of 3031.1 mDKK in 2024, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 202.8 mDKK), while net earnings were 98.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HydraSpecma A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 977.232 315.462 536.282 971.633 031.07
Gross profit495.10598.35669.32732.46783.12
EBIT122.99191.01211.44199.66202.77
Net earnings62.46142.83157.03128.2498.11
Shareholders equity total574.81692.31755.08980.181 036.69
Balance sheet total (assets)1 724.431 965.531 945.132 817.882 747.91
Net debt633.2518.433.57-33.30-56.20
Profitability
EBIT-%6.2 %8.2 %8.3 %6.7 %6.7 %
ROA14.6 %11.1 %11.5 %9.1 %7.6 %
ROE21.8 %22.7 %21.8 %14.9 %9.7 %
ROI18.8 %16.5 %19.0 %14.8 %13.5 %
Economic value added (EVA)93.5087.44129.83117.8094.89
Solvency
Equity ratio33.3 %35.2 %38.8 %34.8 %37.7 %
Gearing113.3 %6.7 %4.3 %4.1 %4.4 %
Relative net indebtedness %57.2 %53.8 %45.8 %59.4 %53.1 %
Liquidity
Quick ratio0.80.80.90.80.7
Current ratio1.51.51.81.41.2
Cash and cash equivalents17.8927.7128.8673.94101.42
Capital use efficiency
Trade debtors turnover (days)102.598.886.290.292.5
Net working capital %17.1 %18.7 %22.2 %16.2 %8.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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