Hydro Hull Cleaning A/S — Credit Rating and Financial Key Figures

CVR number: 35244360
Troljevej 2, 2900 Hellerup
account@hhcleaning.dk
tel: 69160376
www.hhcleaning.dk

Credit rating

Company information

Official name
Hydro Hull Cleaning A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Hydro Hull Cleaning A/S

Hydro Hull Cleaning A/S (CVR number: 35244360) is a company from GENTOFTE. The company recorded a gross profit of -1512.3 kDKK in 2023. The operating profit was -4406.6 kDKK, while net earnings were -3844.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hydro Hull Cleaning A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit595.07685.06- 732.13-1 747.48-1 512.29
EBIT595.07-2 996.22-4 269.16-5 075.31-4 406.61
Net earnings613.92-2 311.28-3 100.44-3 862.68-3 844.63
Shareholders equity total5 398.923 087.6524 852.2120 989.5217 144.89
Balance sheet total (assets)29 708.3427 280.1833 682.6336 311.3237 796.21
Net debt15 988.1616 409.54-3 296.436 256.8011 711.76
Profitability
EBIT-%
ROA2.0 %-10.5 %-13.9 %-14.5 %-11.9 %
ROE12.1 %-54.5 %-22.2 %-16.9 %-20.2 %
ROI2.0 %-10.6 %-14.1 %-15.5 %-13.5 %
Economic value added (EVA)803.45-2 195.90-2 910.06-4 413.96-3 617.82
Solvency
Equity ratio72.1 %69.8 %73.8 %58.6 %45.4 %
Gearing296.2 %545.1 %2.3 %30.3 %73.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.55.81 816.11.8
Current ratio3.82.57.08 221.87.4
Cash and cash equivalents2.19420.523 866.43112.61802.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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