HYDRIA ELEKTRONIK ApS

CVR number: 78753315
Følfodvej 36, 9310 Vodskov
info@unipower.dk
tel: 98293433
www.unipower.dk

Credit rating

Company information

Official name
HYDRIA ELEKTRONIK ApS
Personnel
3 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About HYDRIA ELEKTRONIK ApS

HYDRIA ELEKTRONIK ApS (CVR number: 78753315) is a company from AALBORG. The company recorded a gross profit of 835.6 kDKK in 2023. The operating profit was 214 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HYDRIA ELEKTRONIK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 887.261 720.652 229.552 095.12835.58
EBIT1 937.39811.091 254.971 392.11213.98
Net earnings1 437.35572.06922.35992.5416.88
Shareholders equity total1 637.35772.061 122.351 192.54216.88
Balance sheet total (assets)6 079.566 522.105 847.266 850.366 842.56
Net debt1 050.431 417.51772.22570.521 186.11
Profitability
EBIT-%
ROA28.0 %12.9 %20.8 %21.9 %3.7 %
ROE93.5 %47.5 %97.4 %85.8 %2.4 %
ROI33.7 %15.5 %24.7 %25.1 %4.1 %
Economic value added (EVA)1 626.86666.411 105.891 180.25326.34
Solvency
Equity ratio26.9 %11.8 %19.2 %17.4 %3.2 %
Gearing205.6 %611.2 %337.0 %417.1 %2742.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.90.9
Current ratio1.41.11.21.21.0
Cash and cash equivalents2 315.973 301.333 010.644 403.004 760.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.17%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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