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Hybel Sjælland A/S — Credit Rating and Financial Key Figures

CVR number: 39840138
Rosenkrantzvej 2, 8700 Horsens
info@hybelhuse.dk
tel: 54601070
hybelhuse.dk
Free credit report Annual report

Company information

Official name
Hybel Sjælland A/S
Personnel
39 persons
Established
2018
Company form
Limited company
Industry

About Hybel Sjælland A/S

Hybel Sjælland A/S (CVR number: 39840138) is a company from HORSENS. The company recorded a gross profit of 51.3 mDKK in 2025. The operating profit was 22.6 mDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Hybel Sjælland A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit28 533.0029 504.0030 121.7040 479.0951 314.24
EBIT- 522.002 842.0012 570.0320 244.3022 579.50
Net earnings-1 203.001 309.008 804.0216 028.7617 380.81
Shareholders equity total8 824.0010 133.0018 936.9034 965.6638 346.47
Balance sheet total (assets)119 554.00121 374.0069 017.78113 891.68154 101.70
Net debt-37.09-5 476.045 481.57
Profitability
EBIT-%
ROA-0.4 %2.4 %13.2 %22.5 %16.9 %
ROE-12.8 %13.8 %60.6 %59.5 %47.4 %
ROI-0.4 %2.4 %17.1 %60.1 %44.9 %
Economic value added (EVA)-1 025.862 398.599 296.3314 502.6115 458.14
Solvency
Equity ratio100.0 %100.0 %27.4 %32.3 %25.5 %
Gearing24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.1
Current ratio1.51.61.4
Cash and cash equivalents37.095 476.043 994.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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