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

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 -2025.1 kDKK in 2024. The operating profit was -6970.2 kDKK, while net earnings were -5728.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hydro Hull Cleaning A/S's liquidity measured by quick ratio was 2.7 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 profit685.06- 732.13-1 747.48-1 512.29-2 025.06
EBIT-2 996.22-4 269.16-5 075.31-4 406.61-6 970.24
Net earnings-2 311.28-3 100.44-3 862.68-3 844.63-5 728.31
Shareholders equity total3 087.6524 852.2120 989.5217 144.8911 416.58
Balance sheet total (assets)27 280.1833 682.6336 311.3237 796.2135 497.47
Net debt16 409.54-3 296.436 256.8011 711.7616 924.15
Profitability
EBIT-%
ROA-10.5 %-13.9 %-14.5 %-11.9 %-19.0 %
ROE-54.5 %-22.2 %-16.9 %-20.2 %-40.1 %
ROI-10.6 %-14.1 %-15.5 %-13.5 %-21.7 %
Economic value added (EVA)-3 680.39-4 367.20-5 306.09-5 213.83-6 866.78
Solvency
Equity ratio69.8 %73.8 %58.6 %45.4 %32.2 %
Gearing545.1 %2.3 %30.3 %73.0 %161.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.55.81 816.11.82.7
Current ratio2.57.08 221.87.412.0
Cash and cash equivalents420.523 866.43112.61802.421 558.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.