Hybridgræs.dk ApS — Credit Rating and Financial Key Figures

CVR number: 27927831
Hedagervej 90, Lumby-Torp 5270 Odense N

Credit rating

Company information

Official name
Hybridgræs.dk ApS
Established
2004
Domicile
Lumby-Torp
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit- 421.00- 303.00- 174.00193.00- 181.84
EBIT- 421.00- 487.00- 282.0085.00- 290.30
Net earnings- 343.00- 409.00- 242.0049.00- 229.98
Shareholders equity total278.00370.00129.00178.00-53.15
Balance sheet total (assets)2 465.002 526.002 378.001 508.001 443.98
Net debt1 428.001 297.002 232.00802.00983.18
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- 212.9182.29- 215.93
Solvency
Equity ratio11.3 %14.6 %5.4 %11.8 %-3.6 %
Gearing513.7 %350.5 %1730.2 %450.6 %-1849.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.70.7
Current ratio0.70.80.80.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.55%
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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