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 -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 821.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, 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 11.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.50 | -6.25 | -6.88 | -8.60 |
EBIT | -6.25 | -6.50 | -6.25 | -6.88 | -8.60 |
Net earnings | 128.71 | 984.47 | 197.54 | 142.82 | 821.23 |
Shareholders equity total | 4 333.57 | 5 118.05 | 5 202.58 | 5 231.00 | 5 932.43 |
Balance sheet total (assets) | 4 800.73 | 5 887.08 | 5 869.16 | 5 436.37 | 6 451.61 |
Net debt | -3 444.70 | -4 565.26 | -4 388.51 | -4 657.34 | -5 572.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 21.9 % | 10.2 % | 10.0 % | 17.1 % |
ROE | 3.0 % | 20.8 % | 3.8 % | 2.7 % | 14.7 % |
ROI | 6.3 % | 22.2 % | 10.3 % | 10.0 % | 17.5 % |
Economic value added (EVA) | 16.23 | 12.30 | 33.86 | 24.47 | -5.12 |
Solvency | |||||
Equity ratio | 90.3 % | 86.9 % | 88.6 % | 96.2 % | 92.0 % |
Gearing | 10.8 % | 12.4 % | 12.8 % | 3.9 % | 5.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 6.8 | 7.7 | 24.5 | 11.6 |
Current ratio | 8.6 | 6.8 | 7.7 | 24.5 | 11.6 |
Cash and cash equivalents | 3 911.85 | 5 201.32 | 5 054.90 | 4 862.23 | 5 870.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AAA |
Variable visualization
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