Hybel M.S. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hybel M.S. Holding ApS
Hybel M.S. Holding ApS (CVR number: 38115618) is a company from HORSENS. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 6945.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hybel M.S. Holding ApS's liquidity measured by quick ratio was 4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.88 | -3.75 | -3.75 | -9.71 | -7.80 |
EBIT | -3.88 | -3.75 | -3.75 | -9.71 | -7.80 |
Net earnings | 13 224.02 | 13 997.51 | 23 223.77 | 12 878.82 | 6 945.76 |
Shareholders equity total | 33 725.59 | 41 473.10 | 57 696.87 | 48 175.69 | 55 121.45 |
Balance sheet total (assets) | 33 735.43 | 41 476.85 | 57 700.62 | 48 182.09 | 55 128.45 |
Net debt | 6.09 | -40.78 | -37.60 | -31.19 | -24.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.8 % | 37.2 % | 46.8 % | 24.3 % | 13.4 % |
ROE | 48.8 % | 37.2 % | 46.8 % | 24.3 % | 13.4 % |
ROI | 48.8 % | 37.2 % | 46.8 % | 24.3 % | 13.4 % |
Economic value added (EVA) | -1 034.23 | -1 698.77 | -2 087.77 | -2 906.84 | -2 426.91 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 11.1 | 10.3 | 5.2 | 4.0 |
Current ratio | 0.1 | 11.1 | 10.3 | 5.2 | 4.0 |
Cash and cash equivalents | 40.78 | 37.60 | 31.19 | 24.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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