A1 HYDRAULIC SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 33639260
Umanakparken 103, 6715 Esbjerg N

Credit rating

Company information

Official name
A1 HYDRAULIC SOLUTIONS ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A1 HYDRAULIC SOLUTIONS ApS

A1 HYDRAULIC SOLUTIONS ApS (CVR number: 33639260) is a company from ESBJERG. The company recorded a gross profit of 396.7 kDKK in 2017. The operating profit was 218.9 kDKK, while net earnings were 185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 107 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. A1 HYDRAULIC SOLUTIONS ApS's liquidity measured by quick ratio was 3.5 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
2016
2017
Volume
Net sales
Gross profit720.70396.74
EBIT193.23218.93
Net earnings139.53185.42
Shareholders equity total80.60266.03
Balance sheet total (assets)498.87445.79
Net debt- 187.54-68.63
Profitability
EBIT-%
ROA39.1 %50.3 %
ROE173.1 %107.0 %
ROI242.0 %137.1 %
Economic value added (EVA)149.56176.04
Solvency
Equity ratio16.2 %59.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.5
Current ratio2.53.5
Cash and cash equivalents187.5468.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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