Hybschmann ApS — Credit Rating and Financial Key Figures

CVR number: 43867652
Sønderbygade 11, Hjerpsted 6280 Højer
Bettehybs@hotmail.com

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit447.07548.84
EBIT125.422.41
Net earnings95.635.04
Shareholders equity total135.63140.66
Balance sheet total (assets)312.39438.50
Net debt- 138.62- 100.49
Profitability
EBIT-%
ROA40.1 %0.7 %
ROE70.5 %3.6 %
ROI92.2 %1.9 %
Economic value added (EVA)97.322.36
Solvency
Equity ratio43.4 %32.1 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.1
Current ratio1.61.4
Cash and cash equivalents138.62101.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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