Hybel Property ApS — Credit Rating and Financial Key Figures

CVR number: 32674445
Nordre Ringvej 121, 5700 Svendborg
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Credit rating

Company information

Official name
Hybel Property ApS
Established
2010
Company form
Private limited company
Industry

About Hybel Property ApS

Hybel Property ApS (CVR number: 32674445) is a company from SVENDBORG. The company recorded a gross profit of 131.5 kDKK in 2024. The operating profit was 110.6 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hybel Property ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit177.00148.00143.00146.00131.51
EBIT121.0082.0077.0080.00110.57
Net earnings40.005.002.007.0015.24
Shareholders equity total- 296.00- 291.00- 289.00132.00146.77
Balance sheet total (assets)3 728.003 651.003 610.003 466.004 182.35
Net debt3 695.003 717.003 640.003 159.003 793.99
Profitability
EBIT-%
ROA3.1 %2.1 %2.0 %2.2 %2.9 %
ROE1.1 %0.1 %0.1 %0.4 %10.9 %
ROI3.1 %2.1 %2.0 %2.2 %2.9 %
Economic value added (EVA)-89.50- 123.03- 124.52- 120.18- 103.28
Solvency
Equity ratio-7.4 %-7.4 %-7.4 %3.8 %3.5 %
Gearing-1315.5 %-1321.6 %-1314.2 %2454.5 %2664.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.80.41.5
Current ratio0.10.10.80.41.5
Cash and cash equivalents199.00129.00158.0081.00117.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.51%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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