HYDRA-MIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HYDRA-MIK HOLDING ApS
HYDRA-MIK HOLDING ApS (CVR number: 36418524) is a company from HEDENSTED. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 254.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYDRA-MIK HOLDING ApS's liquidity measured by quick ratio was 23.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.50 | -6.25 | -6.88 | -8.60 | -7.29 |
| EBIT | -6.50 | -6.25 | -6.88 | -8.60 | -7.29 |
| Net earnings | 984.47 | 197.54 | 142.82 | 821.23 | 254.85 |
| Shareholders equity total | 5 118.05 | 5 202.58 | 5 231.00 | 5 932.43 | 6 065.29 |
| Balance sheet total (assets) | 5 887.08 | 5 869.16 | 5 436.37 | 6 451.61 | 6 320.88 |
| Net debt | -4 565.26 | -4 388.51 | -4 657.34 | -5 572.51 | -5 580.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.9 % | 10.2 % | 10.0 % | 17.1 % | 13.0 % |
| ROE | 20.8 % | 3.8 % | 2.7 % | 14.7 % | 4.2 % |
| ROI | 22.2 % | 10.3 % | 10.0 % | 17.5 % | 13.3 % |
| Economic value added (EVA) | - 246.31 | - 293.93 | - 300.28 | - 279.86 | - 318.68 |
| Solvency | |||||
| Equity ratio | 86.9 % | 88.6 % | 96.2 % | 92.0 % | 96.0 % |
| Gearing | 12.4 % | 12.8 % | 3.9 % | 5.0 % | 3.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.8 | 7.7 | 24.5 | 11.6 | 23.3 |
| Current ratio | 6.8 | 7.7 | 24.5 | 11.6 | 23.3 |
| Cash and cash equivalents | 5 201.32 | 5 054.90 | 4 862.23 | 5 870.44 | 5 818.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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