HydraSpecma A/S — Credit Rating and Financial Key Figures

HydraSpecma A/S (CVR number: 87552411) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0.9 mDKK in 2019, demonstrating a growth of 15.4 % compared to the previous year. The operating profit percentage was at 10.9 % (EBIT: 0.1 mDKK), while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HydraSpecma A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.