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Hybel Midt A/S — Credit Rating and Financial Key Figures

CVR number: 37387207
Rosenkrantzvej 2, 8700 Horsens
info@hybelhuse.dk
tel: 75601070
www.hybelhuse.dk
Free credit report Annual report

Credit rating

Company information

Official name
Hybel Midt A/S
Personnel
45 persons
Established
2016
Company form
Limited company
Industry

About Hybel Midt A/S

Hybel Midt A/S (CVR number: 37387207) is a company from HORSENS. The company reported a net sales of 621.2 mDKK in 2025, demonstrating a growth of 40.2 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 17.1 mDKK), while net earnings were 9403.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, 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 Midt A/S's liquidity measured by quick ratio was 0.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales871.75737.61367.35443.12621.19
Gross profit122.0773.1028.9435.8650.70
EBIT79.7137.636.209.9117.10
Net earnings61.5229.20-1.391.399.40
Shareholders equity total87.6856.8835.4936.8835.29
Balance sheet total (assets)256.81325.18286.26325.58275.14
Net debt149.83145.9687.48
Profitability
EBIT-%9.1 %5.1 %1.7 %2.2 %2.8 %
ROA25.6 %12.9 %2.0 %3.3 %5.8 %
ROE80.0 %40.4 %-3.0 %3.8 %26.1 %
ROI25.6 %12.9 %2.4 %4.9 %10.1 %
Economic value added (EVA)76.3833.231.73-2.522.40
Solvency
Equity ratio100.0 %100.0 %12.5 %11.6 %12.8 %
Gearing442.0 %444.2 %257.3 %
Relative net indebtedness %64.0 %58.9 %36.4 %
Liquidity
Quick ratio0.30.50.6
Current ratio1.11.11.1
Cash and cash equivalents7.0517.863.30
Capital use efficiency
Trade debtors turnover (days)0.30.10.2
Net working capital %8.1 %5.1 %3.7 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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