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 1537.3 kDKK in 2024. The operating profit was 235.2 kDKK, while net earnings were 178.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hybschmann Consulting ApS's liquidity measured by quick ratio was 10.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit827.402 150.491 537.27
EBIT107.82475.79235.22
Net earnings80.35260.91178.36
Shareholders equity total120.35381.26498.62
Balance sheet total (assets)209.11548.55551.50
Net debt- 179.96- 525.88- 499.91
Profitability
EBIT-%
ROA51.6 %125.7 %43.5 %
ROE66.8 %104.0 %40.5 %
ROI89.2 %189.4 %54.4 %
Economic value added (EVA)82.31331.82162.43
Solvency
Equity ratio57.6 %69.5 %90.4 %
Gearing0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.310.4
Current ratio2.43.310.4
Cash and cash equivalents180.46526.38499.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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