GS-HYDRO DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 73242517
Fabriksvej 12, 6000 Kolding
tel: 75541675

Credit rating

Company information

Official name
GS-HYDRO DANMARK A/S
Personnel
14 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About GS-HYDRO DANMARK A/S

GS-HYDRO DANMARK A/S (CVR number: 73242517) is a company from KOLDING. The company recorded a gross profit of 9949.9 kDKK in 2023. The operating profit was 1293.8 kDKK, while net earnings were 692.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. GS-HYDRO DANMARK A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 017.087 696.097 850.3111 951.269 949.92
EBIT562.00248.95456.694 162.461 293.83
Net earnings344.00112.19265.213 136.53692.36
Shareholders equity total4 469.324 581.514 846.727 983.248 675.60
Balance sheet total (assets)16 409.6015 406.5316 431.5925 941.6820 001.87
Net debt8 665.403 632.775 003.008 412.005 800.08
Profitability
EBIT-%
ROA4.1 %1.7 %3.0 %20.8 %5.7 %
ROE8.0 %2.5 %5.6 %48.9 %8.3 %
ROI9.0 %3.6 %4.6 %31.6 %8.1 %
Economic value added (EVA)262.3016.08183.953 015.45583.99
Solvency
Equity ratio27.2 %29.7 %29.5 %30.8 %43.4 %
Gearing219.5 %106.0 %113.7 %110.7 %76.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.80.8
Current ratio1.31.41.41.61.8
Cash and cash equivalents1 144.331 225.31509.14428.67834.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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