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Hybel Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 39831589
Rosenkrantzvej 2, 8700 Horsens

Company information

Official name
Hybel Danmark A/S
Personnel
46 persons
Established
2018
Company form
Limited company
Industry

About Hybel Danmark A/S

Hybel Danmark A/S (CVR number: 39831589K) is a company from HORSENS. The company reported a net sales of 1995.7 mDKK in 2025, demonstrating a growth of 36.9 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 110.2 mDKK), while net earnings were 76.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. Hybel Danmark A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales1 457 881.001 995 713.00
Gross profit237 737.00301 725.00
EBIT82 098.00110 218.00
Net earnings52 176.0076 732.00
Shareholders equity total224 601.00241 739.00
Balance sheet total (assets)806 796.00861 577.00
Net debt191 519.00174 719.00
Profitability
EBIT-%5.6 %5.5 %
ROA10.2 %13.2 %
ROE25.9 %36.0 %
ROI16.9 %22.9 %
Economic value added (EVA)62 320.6259 854.64
Solvency
Equity ratio28.5 %28.4 %
Gearing103.1 %80.6 %
Relative net indebtedness %35.4 %28.4 %
Liquidity
Quick ratio0.60.8
Current ratio1.41.4
Cash and cash equivalents40 129.0020 068.00
Capital use efficiency
Trade debtors turnover (days)0.41.4
Net working capital %13.5 %10.5 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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