Hybsch Connect Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39751143
Solvænget 32, 5700 Svendborg

Credit rating

Company information

Official name
Hybsch Connect Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Hybsch Connect Holding ApS

Hybsch Connect Holding ApS (CVR number: 39751143) is a company from SVENDBORG. The company recorded a gross profit of -219.2 kDKK in 2023. The operating profit was -280.5 kDKK, while net earnings were -7080.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hybsch Connect Holding ApS's liquidity measured by quick ratio was 10.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 523.00-69.00- 119.00- 289.00- 219.20
EBIT- 523.00-3 404.00- 119.00- 345.00- 280.53
Net earnings- 992.00-2 968.00- 983.00-22 199.00-7 080.64
Shareholders equity total1 058.00-2 062.00- 984.00-22 199.00-7 080.64
Balance sheet total (assets)48 947.0064 757.0093 756.0099 594.00106 656.72
Net debt46 259.0066 638.0093 966.00121 579.00113 337.54
Profitability
EBIT-%
ROA-0.8 %-4.5 %1.2 %4.8 %2.4 %
ROE-93.8 %-9.0 %-1.2 %-23.0 %-6.9 %
ROI-0.8 %-4.5 %1.2 %-18.4 %-4.1 %
Economic value added (EVA)- 456.70-1 831.781 572.022 063.933 390.23
Solvency
Equity ratio97.4 %99.2 %99.8 %99.8 %97.3 %
Gearing4522.8 %-3232.0 %-9607.4 %-547.8 %-1600.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.718.594.386.010.2
Current ratio5.718.594.386.010.2
Cash and cash equivalents1 592.005.00571.0037.006.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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