HYBEN VITAL INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 20241942
Klavsebøllevej 2, Tullebølle 5953 Tranekær
tel: 62501622

Credit rating

Company information

Official name
HYBEN VITAL INTERNATIONAL ApS
Personnel
4 persons
Established
1997
Domicile
Tullebølle
Company form
Private limited company
Industry
  • Expand more icon463800

About HYBEN VITAL INTERNATIONAL ApS

HYBEN VITAL INTERNATIONAL ApS (CVR number: 20241942) is a company from LANGELAND. The company recorded a gross profit of 2055.5 kDKK in 2023. The operating profit was 792.3 kDKK, while net earnings were 445.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HYBEN VITAL INTERNATIONAL ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit914.44638.021 604.181 413.572 055.49
EBIT444.68- 227.52315.05422.27792.34
Net earnings269.60- 259.74114.98180.57445.82
Shareholders equity total1 362.251 102.511 217.491 398.061 843.87
Balance sheet total (assets)5 034.874 620.696 325.734 745.686 893.67
Net debt- 798.74-1 649.50-2 613.22-1 197.40- 396.88
Profitability
EBIT-%
ROA9.5 %-4.7 %5.8 %7.7 %13.7 %
ROE22.0 %-21.1 %9.9 %13.8 %27.5 %
ROI36.3 %-18.4 %27.4 %32.4 %49.3 %
Economic value added (EVA)314.46- 208.85269.42394.54597.40
Solvency
Equity ratio27.1 %23.9 %19.2 %29.5 %26.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.41.4
Current ratio1.41.31.21.41.4
Cash and cash equivalents798.741 649.502 613.221 197.40396.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.