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H.B. HOLDING, AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 32474942
Varnæsvej 129 B, 6200 Aabenraa
tel: 23646716
Free credit report Annual report

Company information

Official name
H.B. HOLDING, AABENRAA ApS
Established
2009
Company form
Private limited company
Industry

About H.B. HOLDING, AABENRAA ApS

H.B. HOLDING, AABENRAA ApS (CVR number: 32474942) is a company from AABENRAA. The company recorded a gross profit of 404.1 kDKK in 2025. The operating profit was 338.4 kDKK, while net earnings were 299.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. H.B. HOLDING, AABENRAA ApS's liquidity measured by quick ratio was 5.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit384.69387.93378.63370.34404.13
EBIT318.99322.23312.93304.64338.42
Net earnings525.3487.22171.89- 229.65299.25
Shareholders equity total4 696.374 669.204 723.294 371.644 535.89
Balance sheet total (assets)6 634.456 495.606 416.875 694.155 792.11
Net debt508.21164.18-51.15- 215.40- 418.25
Profitability
EBIT-%
ROA10.2 %5.1 %4.5 %-1.5 %7.2 %
ROE11.7 %1.9 %3.7 %-5.1 %6.7 %
ROI10.6 %5.3 %4.6 %-1.5 %7.4 %
Economic value added (EVA)-59.75-81.18-78.26-80.38-20.86
Solvency
Equity ratio70.8 %71.9 %73.6 %76.8 %78.3 %
Gearing35.3 %35.7 %33.0 %27.7 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.33.46.25.3
Current ratio3.83.33.46.25.3
Cash and cash equivalents1 151.091 503.141 611.671 427.991 481.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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