HYDRA-MIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36418524
Kokborgvej 13 A, Klakring 7130 Juelsminde
hydramik@mail.tele.dk
tel: 23341119

Credit rating

Company information

Official name
HYDRA-MIK HOLDING ApS
Established
2014
Domicile
Klakring
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings128.71984.47197.54142.82821.23
Shareholders equity total4 333.575 118.055 202.585 231.005 932.43
Balance sheet total (assets)4 800.735 887.085 869.165 436.376 451.61
Net debt-3 444.70-4 565.26-4 388.51-4 657.34-5 572.51
Profitability
EBIT-%
ROA6.3 %21.9 %10.2 %10.0 %17.1 %
ROE3.0 %20.8 %3.8 %2.7 %14.7 %
ROI6.3 %22.2 %10.3 %10.0 %17.5 %
Economic value added (EVA)16.2312.3033.8624.47-5.12
Solvency
Equity ratio90.3 %86.9 %88.6 %96.2 %92.0 %
Gearing10.8 %12.4 %12.8 %3.9 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.66.87.724.511.6
Current ratio8.66.87.724.511.6
Cash and cash equivalents3 911.855 201.325 054.904 862.235 870.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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