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Cavendish Hydrogen A/S
A/S
Active
Advertising protection
CVR 26933048
Vejlevej 5, 7400
Herning
Manufacture of other general-purpose machinery n.e.c.
·
NACE 2829
Est. 2003 · 23 years old
89 employees
www.cavendishh2.com
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Denmark
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Manufacture of other general-purpose machinery n.e.c.
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Cavendish Hydrogen A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
59M
117M
176M
235M
166M
2020
189M
2021
119M
2022
204M
2023
193M
2024
EBITDA
DKK millions
0M
-69M
-138M
-207M
-276M
-55M
2020
-107M
-95%
2021
-221M
-107%
2022
-94M
+57%
2023
-57M
+39%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
165.632
189.350
118.946
204.124
193.033
Staff expenses
-71.742
-105.556
-135.296
-128.038
-110.831
EBITDA
-54.645
-106.800
-220.541
-94.052
-57.270
Depreciation & amort.
-18.962
-23.618
-49.742
-26.578
-25.587
EBIT
-73.607
-130.418
-270.283
-120.630
-82.857
Net financials
-3.669
-6.000
-3.683
-10.655
-3.135
Profit before tax
-77.275
-136.418
-273.966
-131.285
-85.992
Tax
-6.284
-7.054
-5.500
-5.500
-5.500
Net profit
-70.991
-129.364
-268.466
-125.785
-80.492
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
316.095
360.108
441.859
391.889
401.876
Equity
82.949
146.029
79.081
188.230
287.518
Long-term debt
20.198
15.862
83.832
13.890
14.342
Short-term debt
197.668
167.116
226.213
169.824
80.175
Total debt
217.866
182.979
310.045
183.714
94.517
Financial ratios
5-year trend
EBITDA margin
-29.7%
This company
15.8%
Market median
-288% vs market
2020
2024
Equity ratio
71.5%
This company
38.2%
Market median
+87% vs market
2020
2024
Return on equity
-28.0%
This company
18.4%
Market median
-252% vs market
2020
2024
Net profit margin
-41.7%
This company
8.1%
Market median
-615% vs market
2020
2024
Asset turnover
0.48×
This company
1.12×
Market median
-57% vs market
2020
2024
Debt / equity
0.40×
This company
0.62×
Market median
+35% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Cavendish Hydrogen A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
