Hybsch Transfer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hybsch Transfer ApS
Hybsch Transfer ApS (CVR number: 42828106) is a company from SVENDBORG. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -103.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Hybsch Transfer ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -29.01 | -7.40 |
EBIT | -29.01 | -7.40 |
Net earnings | -29.15 | -7.40 |
Shareholders equity total | 10.85 | 3.45 |
Balance sheet total (assets) | 17.60 | 16.70 |
Net debt | -17.35 | -16.45 |
Profitability | ||
EBIT-% | ||
ROA | -164.8 % | -43.2 % |
ROE | -268.6 % | -103.5 % |
ROI | -267.3 % | -103.5 % |
Economic value added (EVA) | -29.01 | -7.06 |
Solvency | ||
Equity ratio | 61.7 % | 20.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 1.2 |
Current ratio | 2.6 | 1.2 |
Cash and cash equivalents | 17.35 | 16.45 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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