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
Free credit report Annual report

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

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