Hybrid Stewie A/S

CVR number: 28121253
Ny Banegårdsgade 48, 8000 Aarhus C
jh@hybridfilter.dk
tel: 86571700

Credit rating

Company information

Official name
Hybrid Stewie A/S
Personnel
6 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Hybrid Stewie A/S (CVR number: 28121253) is a company from AARHUS. The company recorded a gross profit of 1392.5 kDKK in 2021. The operating profit was -525.2 kDKK, while net earnings were -431.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -132 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.9 %, 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. Hybrid Stewie A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit619.00947.93992.821 446.581 392.47
EBIT50.10809.5328.14442.11- 525.25
Net earnings-19.87557.72-65.31278.12- 431.40
Shareholders equity total- 228.11329.61264.30542.42111.02
Balance sheet total (assets)758.221 510.452 431.852 454.802 247.90
Net debt472.89659.261 587.32412.85225.75
Profitability
EBIT-%
ROA4.6 %65.2 %2.1 %19.3 %-21.5 %
ROE-2.1 %102.5 %-22.0 %69.0 %-132.0 %
ROI8.1 %108.8 %2.8 %31.3 %-70.2 %
Economic value added (EVA)52.66635.6122.99335.61- 424.62
Solvency
Equity ratio-23.1 %21.8 %10.9 %22.1 %4.9 %
Gearing-207.5 %200.2 %601.4 %76.5 %205.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.70.90.4
Current ratio0.70.91.01.10.7
Cash and cash equivalents0.540.542.252.252.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.94%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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