Hybsch Transfer ApS — Credit Rating and Financial Key Figures

CVR number: 42828106
Solvænget 32, 5700 Svendborg

Company information

Official name
Hybsch Transfer ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-29.01-7.40
EBIT-29.01-7.40
Net earnings-29.15-7.40
Shareholders equity total10.853.45
Balance sheet total (assets)17.6016.70
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 ratio61.7 %20.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.2
Current ratio2.61.2
Cash and cash equivalents17.3516.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-43.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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