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

CVR number: 41878797
Rosenkrantzvej 2, 8700 Horsens
info@hybelhuse.dk
tel: 62601070
www.hybelhuse.dk

Credit rating

Company information

Official name
Hybel Syd A/S
Personnel
27 persons
Established
2020
Company form
Limited company
Industry

About Hybel Syd A/S

Hybel Syd A/S (CVR number: 41878797) is a company from HORSENS. The company recorded a gross profit of 21.8 mDKK in 2023. The operating profit was 7425.9 kDKK, while net earnings were 5196.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 Syd A/S'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
2021
2022
2023
Volume
Net sales
Gross profit-34.009 164.6321 813.64
EBIT-6 172.00-5 564.367 425.90
Net earnings-4 650.00-4 598.735 196.65
Shareholders equity total15 350.0010 751.5815 948.23
Balance sheet total (assets)31 079.0099 373.9063 778.86
Net debt12.2825 405.053 119.33
Profitability
EBIT-%
ROA-19.2 %-8.5 %9.1 %
ROE-30.3 %-35.2 %38.9 %
ROI-37.4 %-18.9 %22.4 %
Economic value added (EVA)-4 814.59-5 121.333 635.62
Solvency
Equity ratio49.4 %10.8 %25.1 %
Gearing0.1 %272.3 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.9
Current ratio1.81.11.4
Cash and cash equivalents3 866.21179.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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