HANS LYBECKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20989378
Nordre Jernbanevej 21 B, 3400 Hillerød
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Credit rating

Company information

Official name
HANS LYBECKER HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About HANS LYBECKER HOLDING ApS

HANS LYBECKER HOLDING ApS (CVR number: 20989378) is a company from HILLERØD. The company recorded a gross profit of -221.3 kDKK in 2024. The operating profit was -281.3 kDKK, while net earnings were -16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANS LYBECKER HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 350.331 264.78- 302.07- 228.03- 221.32
EBIT- 703.021 116.80- 362.58- 288.03- 281.32
Net earnings20 969.631 687.55-17 963.07- 708.44-16 369.89
Shareholders equity total82 907.2280 594.7762 631.7055 143.3038 773.42
Balance sheet total (assets)124 350.39117 501.21100 580.0190 681.2176 970.07
Net debt-9 472.11-3 702.969 952.3713 245.4318 410.56
Profitability
EBIT-%
ROA21.2 %4.8 %-3.6 %7.0 %-13.6 %
ROE29.0 %2.1 %-25.1 %-1.2 %-34.9 %
ROI21.6 %4.9 %-3.6 %7.0 %-13.6 %
Economic value added (EVA)-5 612.08-4 612.05-6 301.00-5 335.45-4 833.79
Solvency
Equity ratio66.7 %68.6 %62.3 %60.8 %50.4 %
Gearing47.7 %45.7 %60.4 %64.3 %98.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.70.70.5
Current ratio1.21.10.70.70.5
Cash and cash equivalents49 042.8040 524.5527 862.1522 207.6419 713.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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