Hydro-Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 40337466
Æblegyden 3, Bubbel 5592 Ejby
Hydro-Fyn@outlook.dk
tel: 42722758

Company information

Official name
Hydro-Fyn ApS
Personnel
6 persons
Established
2019
Domicile
Bubbel
Company form
Private limited company
Industry

About Hydro-Fyn ApS

Hydro-Fyn ApS (CVR number: 40337466) is a company from MIDDELFART. The company recorded a gross profit of 3982.4 kDKK in 2023. The operating profit was 2668 kDKK, while net earnings were 2107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Hydro-Fyn ApS's liquidity measured by quick ratio was 2.5 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 profit514.673 606.522 416.851 296.963 982.44
EBIT393.522 837.19850.33- 319.182 667.99
Net earnings304.432 178.89647.38- 357.712 107.64
Shareholders equity total305.432 484.323 131.702 773.994 881.63
Balance sheet total (assets)950.315 522.514 469.454 371.906 590.93
Net debt-95.87-3 411.73-1 397.80- 382.75-2 112.04
Profitability
EBIT-%
ROA41.4 %87.7 %17.0 %-6.7 %49.2 %
ROE99.7 %156.2 %23.1 %-12.1 %55.1 %
ROI84.4 %181.9 %28.4 %-9.3 %68.2 %
Economic value added (EVA)305.142 204.85717.62- 399.772 008.49
Solvency
Equity ratio32.1 %45.0 %70.1 %63.5 %74.1 %
Gearing52.7 %6.8 %6.7 %7.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.71.42.5
Current ratio1.41.83.22.63.8
Cash and cash equivalents256.873 580.011 607.37597.072 130.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.