Hyme Energy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hyme Energy ApS
Hyme Energy ApS (CVR number: 42822027) is a company from KØBENHAVN. The company recorded a gross profit of -6854 kDKK in 2024. The operating profit was -14.8 mDKK, while net earnings were -13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. Hyme Energy ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 472.40 | 6 161.31 | -3 116.00 | -6 854.00 |
EBIT | -1 472.40 | -3 087.56 | -5 894.00 | -14 782.00 |
Net earnings | -1 221.88 | -1 862.17 | -3 963.00 | -13 300.00 |
Shareholders equity total | 65 330.03 | 74 609.13 | 70 646.00 | 57 346.00 |
Balance sheet total (assets) | 68 085.62 | 80 658.72 | 153 164.00 | 192 579.00 |
Net debt | -63 990.04 | -48 318.95 | -8 935.00 | 84 352.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.2 % | -4.2 % | -4.8 % | -7.8 % |
ROE | -1.9 % | -2.7 % | -5.5 % | -20.8 % |
ROI | -2.2 % | -4.2 % | -5.2 % | -9.2 % |
Economic value added (EVA) | -1 206.12 | -5 602.87 | -8 027.99 | -19 239.07 |
Solvency | ||||
Equity ratio | 96.0 % | 92.5 % | 46.1 % | 29.8 % |
Gearing | 3.9 % | 5.7 % | 90.4 % | 178.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 24.4 | 10.4 | 11.6 | 3.0 |
Current ratio | 24.4 | 10.4 | 11.6 | 3.0 |
Cash and cash equivalents | 66 534.81 | 52 601.88 | 72 778.00 | 18 148.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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