Hybridgræs.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hybridgræs.dk ApS
Hybridgræs.dk ApS (CVR number: 27927831) is a company from ODENSE. The company recorded a gross profit of -181.8 kDKK in 2021. The operating profit was -290.3 kDKK, while net earnings were -230 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hybridgræs.dk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 421.00 | - 303.00 | - 174.00 | 193.00 | - 181.84 |
EBIT | - 421.00 | - 487.00 | - 282.00 | 85.00 | - 290.30 |
Net earnings | - 343.00 | - 409.00 | - 242.00 | 49.00 | - 229.98 |
Shareholders equity total | 278.00 | 370.00 | 129.00 | 178.00 | -53.15 |
Balance sheet total (assets) | 2 465.00 | 2 526.00 | 2 378.00 | 1 508.00 | 1 443.98 |
Net debt | 1 428.00 | 1 297.00 | 2 232.00 | 802.00 | 983.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.7 % | -19.5 % | -11.5 % | 4.6 % | -18.6 % |
ROE | -152.8 % | -126.2 % | -97.0 % | 31.9 % | -28.4 % |
ROI | -44.4 % | -28.4 % | -13.8 % | 5.4 % | -28.3 % |
Economic value added (EVA) | - 337.33 | - 361.78 | - 212.91 | 82.29 | - 215.93 |
Solvency | |||||
Equity ratio | 11.3 % | 14.6 % | 5.4 % | 11.8 % | -3.6 % |
Gearing | 513.7 % | 350.5 % | 1730.2 % | 450.6 % | -1849.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.1 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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