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
2017
2018
2019
2020
2021
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

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