Hybschmann ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hybschmann ApS
Hybschmann ApS (CVR number: 43867652) is a company from TØNDER. The company recorded a gross profit of 548.8 kDKK in 2024. The operating profit was 2.4 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hybschmann ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 447.07 | 548.84 |
EBIT | 125.42 | 2.41 |
Net earnings | 95.63 | 5.04 |
Shareholders equity total | 135.63 | 140.66 |
Balance sheet total (assets) | 312.39 | 438.50 |
Net debt | - 138.62 | - 100.49 |
Profitability | ||
EBIT-% | ||
ROA | 40.1 % | 0.7 % |
ROE | 70.5 % | 3.6 % |
ROI | 92.2 % | 1.9 % |
Economic value added (EVA) | 97.32 | 2.36 |
Solvency | ||
Equity ratio | 43.4 % | 32.1 % |
Gearing | 0.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.1 |
Current ratio | 1.6 | 1.4 |
Cash and cash equivalents | 138.62 | 101.52 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.