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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
Free credit report Annual report

Company information

Official name
Hybel Syd A/S
Personnel
33 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 33.6 mDKK in 2025. The operating profit was 11.7 mDKK, while net earnings were 8492.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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 1 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
2024
2025
Volume
Net sales
Gross profit-34.009 165.0021 654.6527 688.7833 570.59
EBIT-6 172.00-5 564.007 425.909 318.1111 716.30
Net earnings-4 650.00-4 599.005 196.657 027.028 492.46
Shareholders equity total15 350.0010 752.0015 948.2322 975.2429 467.70
Balance sheet total (assets)31 079.0099 374.0063 778.86113 235.63130 019.17
Net debt12.283 119.3319 195.7619 403.99
Profitability
EBIT-%
ROA-19.2 %-8.5 %9.1 %10.5 %9.6 %
ROE-30.3 %-35.2 %38.9 %36.1 %32.4 %
ROI-37.4 %-9.6 %12.1 %25.3 %22.0 %
Economic value added (EVA)-4 814.59-6 365.325 248.266 103.206 618.62
Solvency
Equity ratio49.4 %100.0 %25.1 %20.4 %22.7 %
Gearing0.1 %20.7 %96.8 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.91.0
Current ratio1.81.41.31.4
Cash and cash equivalents179.453 035.00105.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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