HB HOLDING AF 17/2 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27653618
Stormosevej 29, Studsgård 7400 Herning

Company information

Official name
HB HOLDING AF 17/2 2004 ApS
Established
2004
Domicile
Studsgård
Company form
Private limited company
Industry

About HB HOLDING AF 17/2 2004 ApS

HB HOLDING AF 17/2 2004 ApS (CVR number: 27653618) is a company from HERNING. The company recorded a gross profit of 29.5 kDKK in 2024. The operating profit was 3.6 kDKK, while net earnings were 384.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB HOLDING AF 17/2 2004 ApS's liquidity measured by quick ratio was 82.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.0035.0032.0030.0029.46
EBIT3.009.006.004.003.58
Net earnings513.002 236.00-1 091.001 235.00384.33
Shareholders equity total7 444.009 567.008 361.009 478.009 741.03
Balance sheet total (assets)9 914.0012 070.0010 797.0011 614.009 875.53
Net debt-5 669.00-7 602.00-5 990.00-6 748.00-7 579.46
Profitability
EBIT-%
ROA7.0 %23.8 %2.9 %14.5 %7.7 %
ROE7.1 %26.3 %-12.2 %13.8 %4.0 %
ROI7.1 %25.0 %3.1 %14.9 %7.8 %
Economic value added (EVA)-4.2010.7331.41-31.07-14.99
Solvency
Equity ratio75.1 %79.3 %77.4 %81.6 %98.6 %
Gearing29.5 %18.1 %22.5 %22.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.25.16.282.6
Current ratio4.85.25.16.282.6
Cash and cash equivalents7 867.009 332.007 874.008 866.007 587.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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