Hydro Hull Cleaning A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 685.06 | - 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 total | 3 087.65 | 24 852.21 | 20 989.52 | 17 144.89 | 11 416.58 |
Balance sheet total (assets) | 27 280.18 | 33 682.63 | 36 311.32 | 37 796.21 | 35 497.47 |
Net debt | 16 409.54 | -3 296.43 | 6 256.80 | 11 711.76 | 16 924.15 |
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 ratio | 69.8 % | 73.8 % | 58.6 % | 45.4 % | 32.2 % |
Gearing | 545.1 % | 2.3 % | 30.3 % | 73.0 % | 161.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 5.8 | 1 816.1 | 1.8 | 2.7 |
Current ratio | 2.5 | 7.0 | 8 221.8 | 7.4 | 12.0 |
Cash and cash equivalents | 420.52 | 3 866.43 | 112.61 | 802.42 | 1 558.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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