Hidrokon Europe A/S

CVR number: 39919028
Pile Alle 37, 2000 Frederiksberg

Credit rating

Company information

Official name
Hidrokon Europe A/S
Established
2018
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About Hidrokon Europe A/S

Hidrokon Europe A/S (CVR number: 39919028) is a company from FREDERIKSBERG. The company recorded a gross profit of 786.1 kDKK in 2021. The operating profit was 786.1 kDKK, while net earnings were 581.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. Hidrokon Europe A/S's liquidity measured by quick ratio was 2.4 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
2018201920202021
Volume
Net sales
Gross profit-70.00- 315.00- 323.00786.10
EBIT-70.00- 320.00- 323.00786.10
Net earnings-55.00- 296.00- 312.00581.84
Shareholders equity total345.0049.00400.00981.84
Balance sheet total (assets)355.00900.001 937.001 659.82
Net debt-1.00761.001 478.00-1 314.49
Profitability
EBIT-%
ROA-19.2 %-50.4 %-22.8 %44.0 %
ROE-15.9 %-150.3 %-139.0 %84.2 %
ROI-19.7 %-54.7 %-24.0 %53.4 %
Economic value added (EVA)-56.62- 267.87- 254.40592.15
Solvency
Equity ratio97.2 %5.4 %20.7 %59.2 %
Gearing1553.1 %369.5 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio35.50.80.42.4
Current ratio35.51.12.02.4
Cash and cash equivalents1.001 413.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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