HYBEL VVS ApS — Credit Rating and Financial Key Figures

CVR number: 19328945
Nordre Ringvej 121, 5700 Svendborg
post@hybel-vvs.dk
tel: 62220168

Credit rating

Company information

Official name
HYBEL VVS ApS
Personnel
14 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HYBEL VVS ApS

HYBEL VVS ApS (CVR number: 19328945) is a company from SVENDBORG. The company recorded a gross profit of 5151.6 kDKK in 2023. The operating profit was 465.6 kDKK, while net earnings were 358.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HYBEL VVS ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 135.006 935.006 972.007 120.005 151.61
EBIT829.001 074.001 133.001 333.00465.61
Net earnings615.00829.00856.001 044.00358.68
Shareholders equity total1 503.002 332.002 688.003 032.003 390.53
Balance sheet total (assets)5 453.005 774.005 629.005 864.005 323.83
Net debt706.00- 599.00390.00- 249.00- 674.12
Profitability
EBIT-%
ROA16.0 %19.2 %19.9 %23.9 %8.8 %
ROE51.4 %43.2 %34.1 %36.5 %11.2 %
ROI30.3 %36.2 %35.0 %34.6 %12.1 %
Economic value added (EVA)609.14779.54807.62920.36257.68
Solvency
Equity ratio27.6 %40.4 %47.8 %51.7 %63.7 %
Gearing70.1 %12.5 %27.0 %30.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.61.62.4
Current ratio1.51.72.02.33.1
Cash and cash equivalents348.00890.00336.001 176.00796.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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