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Hybschmann ApS — Credit Rating and Financial Key Figures

CVR number: 43867652
Sønderbygade 11, Hjerpsted 6280 Højer
dh@hybs.dk
tel: 20663945
hybs.dk
Free credit report Annual report

Company information

Official name
Hybschmann ApS
Personnel
1 person
Established
2023
Domicile
Hjerpsted
Company form
Private limited company
Industry

About Hybschmann ApS

Hybschmann ApS (CVR number: 43867652) is a company from TØNDER. The company recorded a gross profit of 518.3 kDKK in 2025. The operating profit was 67 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit447.07548.84518.27
EBIT125.422.4167.05
Net earnings95.635.0449.13
Shareholders equity total135.63140.66189.80
Balance sheet total (assets)312.39438.50561.59
Net debt- 138.62- 100.49- 388.73
Profitability
EBIT-%
ROA40.1 %0.7 %13.3 %
ROE70.5 %3.6 %29.7 %
ROI92.2 %1.9 %39.6 %
Economic value added (EVA)97.32-4.6345.11
Solvency
Equity ratio43.4 %32.1 %33.8 %
Gearing0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.4
Current ratio1.61.41.5
Cash and cash equivalents138.62101.52389.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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