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
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings984.47197.54142.82821.23254.85
Shareholders equity total5 118.055 202.585 231.005 932.436 065.29
Balance sheet total (assets)5 887.085 869.165 436.376 451.616 320.88
Net debt-4 565.26-4 388.51-4 657.34-5 572.51-5 580.43
Profitability
EBIT-%
ROA21.9 %10.2 %10.0 %17.1 %13.0 %
ROE20.8 %3.8 %2.7 %14.7 %4.2 %
ROI22.2 %10.3 %10.0 %17.5 %13.3 %
Economic value added (EVA)- 246.31- 293.93- 300.28- 279.86- 318.68
Solvency
Equity ratio86.9 %88.6 %96.2 %92.0 %96.0 %
Gearing12.4 %12.8 %3.9 %5.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.87.724.511.623.3
Current ratio6.87.724.511.623.3
Cash and cash equivalents5 201.325 054.904 862.235 870.445 818.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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