Hybschmann Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43170414
Tranevej 24, 6500 Vojens
shy@eeconsulting.dk
tel: 29906445

Company information

Official name
Hybschmann Consulting ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Hybschmann Consulting ApS

Hybschmann Consulting ApS (CVR number: 43170414) is a company from HADERSLEV. The company recorded a gross profit of 2150.5 kDKK in 2023. The operating profit was 475.8 kDKK, while net earnings were 260.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125.7 %, which can be considered excellent and Return on Equity (ROE) was 104 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hybschmann Consulting ApS's liquidity measured by quick ratio was 3.3 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
2022
2023
Volume
Net sales
Gross profit827.402 150.49
EBIT107.82475.79
Net earnings80.35260.91
Shareholders equity total120.35381.26
Balance sheet total (assets)209.11548.55
Net debt- 179.96- 525.88
Profitability
EBIT-%
ROA51.6 %125.7 %
ROE66.8 %104.0 %
ROI89.2 %189.4 %
Economic value added (EVA)82.31340.91
Solvency
Equity ratio57.6 %69.5 %
Gearing0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.3
Current ratio2.43.3
Cash and cash equivalents180.46526.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:125.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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