Hyme Energy ApS — Credit Rating and Financial Key Figures

CVR number: 42822027
Titangade 11, 2200 København N

Credit rating

Company information

Official name
Hyme Energy ApS
Personnel
38 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 472.406 161.31-3 116.00-6 854.00
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 total65 330.0374 609.1370 646.0057 346.00
Balance sheet total (assets)68 085.6280 658.72153 164.00192 579.00
Net debt-63 990.04-48 318.95-8 935.0084 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 ratio96.0 %92.5 %46.1 %29.8 %
Gearing3.9 %5.7 %90.4 %178.7 %
Relative net indebtedness %
Liquidity
Quick ratio24.410.411.63.0
Current ratio24.410.411.63.0
Cash and cash equivalents66 534.8152 601.8872 778.0018 148.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.82%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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