Hybel M.K.P. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hybel M.K.P. Holding ApS
Hybel M.K.P. Holding ApS (CVR number: 38115642) is a company from HORSENS. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 3033.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hybel M.K.P. Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.88 | -3.75 | -3.75 | -9.71 | -7.80 |
EBIT | -3.88 | -3.75 | -3.75 | -9.71 | -7.80 |
Net earnings | 5 665.67 | 5 997.15 | 9 951.24 | 5 515.06 | 3 033.55 |
Shareholders equity total | 14 448.70 | 17 795.85 | 24 747.08 | 20 662.14 | 28 195.69 |
Balance sheet total (assets) | 14 458.54 | 17 799.60 | 24 750.83 | 20 668.54 | 28 202.69 |
Net debt | 6.09 | -40.77 | -37.60 | -31.19 | -24.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.7 % | 37.2 % | 46.8 % | 24.3 % | 12.4 % |
ROE | 48.8 % | 37.2 % | 46.8 % | 24.3 % | 12.4 % |
ROI | 48.7 % | 37.2 % | 46.8 % | 24.3 % | 12.4 % |
Economic value added (EVA) | - 445.37 | - 730.10 | - 897.99 | -1 251.11 | -1 044.36 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 11.1 | 10.3 | 5.2 | 4.0 |
Current ratio | 0.1 | 11.1 | 10.3 | 5.2 | 4.0 |
Cash and cash equivalents | 40.77 | 37.60 | 31.19 | 24.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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