H-Biler A/S — Credit Rating and Financial Key Figures

H-Biler A/S (CVR number: 37302740) is a company from GULDBORGSUND. The company recorded a gross profit of 3427.4 kDKK in 2024. The operating profit was 146.7 kDKK, while net earnings were -333.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. H-Biler A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.