HYDRO PRECISION TUBING TØNDER A/S — Credit Rating and Financial Key Figures

CVR number: 37488410
Hydrovej 6, 6270 Tønder
Free credit report Annual report

Credit rating

Company information

Official name
HYDRO PRECISION TUBING TØNDER A/S
Personnel
451 persons
Established
1957
Company form
Limited company
Industry

About HYDRO PRECISION TUBING TØNDER A/S

HYDRO PRECISION TUBING TØNDER A/S (CVR number: 37488410) is a company from TØNDER. The company reported a net sales of 1136.7 mDKK in 2024, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 5.9 mDKK), while net earnings were 1438 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. HYDRO PRECISION TUBING TØNDER 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 sales807.42972.461 291.191 124.431 136.68
Gross profit348.67292.76229.34224.22296.92
EBIT111.5543.62-51.33-77.545.93
Net earnings86.3833.92-40.82-63.341.44
Shareholders equity total360.13394.05343.23279.90281.34
Balance sheet total (assets)578.63571.14632.59530.67514.60
Net debt42.39169.67124.40111.48
Profitability
EBIT-%13.8 %4.5 %-4.0 %-6.9 %0.5 %
ROA20.7 %7.7 %-8.3 %-13.2 %1.1 %
ROE26.8 %9.0 %-11.1 %-20.3 %0.5 %
ROI32.4 %10.4 %-10.1 %-16.0 %1.5 %
Economic value added (EVA)72.3215.55-62.50-86.91-15.58
Solvency
Equity ratio62.2 %69.0 %54.3 %52.7 %54.7 %
Gearing10.8 %49.4 %44.4 %39.6 %
Relative net indebtedness %25.8 %17.2 %21.6 %21.5 %19.8 %
Liquidity
Quick ratio2.01.20.70.60.7
Current ratio2.02.41.61.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)39.637.435.341.0
Net working capital %24.6 %21.5 %12.7 %8.4 %7.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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