HYBSCHMANN A/S — Credit Rating and Financial Key Figures

CVR number: 12245491
Barkvej 11, 5960 Marstal
tel: 62531657

Credit rating

Company information

Official name
HYBSCHMANN A/S
Established
1988
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HYBSCHMANN A/S

HYBSCHMANN A/S (CVR number: 12245491) is a company from ÆRØ. The company recorded a gross profit of -6.3 kDKK in 2016. The operating profit was -6.3 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYBSCHMANN A/S's liquidity measured by quick ratio was 72.9 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
2016
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings-2.67
Shareholders equity total497.33
Balance sheet total (assets)504.25
Net debt- 503.73
Profitability
EBIT-%
ROA-0.5 %
ROE-0.5 %
ROI-0.5 %
Economic value added (EVA)-6.25
Solvency
Equity ratio98.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio72.9
Current ratio72.9
Cash and cash equivalents504.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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