Hybel Property ApS — Credit Rating and Financial Key Figures

CVR number: 32674445
Nordre Ringvej 121, 5700 Svendborg

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 146.1 kDKK in 2023. The operating profit was 79.8 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 3.8 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.00177.00148.00143.00146.05
EBIT-19.00121.0082.0077.0079.81
Net earnings-73.0040.005.002.006.54
Shareholders equity total- 336.00- 296.00- 291.00- 289.00131.54
Balance sheet total (assets)3 558.003 728.003 651.003 610.003 466.19
Net debt3 625.003 695.003 717.003 640.003 160.18
Profitability
EBIT-%
ROA-0.5 %3.1 %2.1 %2.0 %2.2 %
ROE-2.3 %1.1 %0.1 %0.1 %0.3 %
ROI-0.5 %3.1 %2.1 %2.0 %2.2 %
Economic value added (EVA)-93.057.74-20.12-24.37-17.86
Solvency
Equity ratio-8.6 %-7.4 %-7.4 %-7.4 %3.8 %
Gearing-1142.0 %-1315.5 %-1321.6 %-1314.2 %2464.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.80.4
Current ratio0.20.10.10.80.4
Cash and cash equivalents212.00199.00129.00158.0080.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.79%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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