Hybrid Vendersgade 22 ApS

CVR number: 42153354
Wilkensvej 27, 2000 Frederiksberg
john.m.farey@hotmail.co.uk
tel: 60154312

Credit rating

Company information

Official name
Hybrid Vendersgade 22 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Hybrid Vendersgade 22 ApS

Hybrid Vendersgade 22 ApS (CVR number: 42153354) is a company from FREDERIKSBERG. The company recorded a gross profit of 18.1 kDKK in 2023. The operating profit was -156.7 kDKK, while net earnings were -156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hybrid Vendersgade 22 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit- 139.96-60.2318.12
EBIT- 321.63- 299.93- 156.73
Net earnings- 250.87- 283.75- 156.69
Shareholders equity total189.13105.38-51.31
Balance sheet total (assets)1 691.011 552.361 427.90
Net debt-35.961 352.521 375.49
Profitability
EBIT-%
ROA-19.0 %-18.5 %-10.3 %
ROE-132.6 %-192.7 %-20.4 %
ROI-170.1 %-35.6 %-10.9 %
Economic value added (EVA)- 250.87- 291.45- 160.14
Solvency
Equity ratio11.2 %6.8 %-3.5 %
Gearing1319.1 %-2713.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents35.9637.4616.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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