Hybridgenerator Aps — Credit Rating and Financial Key Figures

CVR number: 38496794
Nørrevang 15, Nørre Lyndelse 5792 Årslev
kontor@hybridgenerator.dk
tel: 31635900

Credit rating

Company information

Official name
Hybridgenerator Aps
Personnel
27 persons
Established
2017
Domicile
Nørre Lyndelse
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Hybridgenerator Aps

Hybridgenerator Aps (CVR number: 38496794) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 34.8 mDKK in 2023. The operating profit was 12.7 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hybridgenerator Aps's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 245.458 288.929 909.0038 584.0034 774.94
EBIT2 808.784 429.572 145.0025 858.0012 699.41
Net earnings1 774.583 178.751 378.0020 070.0010 402.04
Shareholders equity total2 209.435 388.186 908.0026 978.0020 560.45
Balance sheet total (assets)10 703.8817 254.7026 352.0070 412.0035 415.64
Net debt2 808.413 513.635 012.001 101.00608.67
Profitability
EBIT-%
ROA43.1 %31.7 %9.8 %54.3 %28.8 %
ROE134.2 %83.7 %22.4 %118.5 %43.8 %
ROI54.9 %40.7 %15.4 %106.2 %48.4 %
Economic value added (EVA)2 168.303 369.921 388.8819 864.878 582.34
Solvency
Equity ratio20.6 %31.2 %26.2 %38.3 %58.1 %
Gearing127.1 %65.2 %108.7 %28.9 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.60.81.30.8
Current ratio2.02.21.41.72.9
Cash and cash equivalents2 498.006 691.006 725.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer

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