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

CVR number: 24240673
Eckersbergsgade 13-15 A, 8000 Aarhus C

Company information

Official name
H. B. HOLDING ÅRHUS ApS
Established
1999
Company form
Private limited company
Industry

About H. B. HOLDING ÅRHUS ApS

H. B. HOLDING ÅRHUS ApS (CVR number: 24240673) is a company from AARHUS. The company recorded a gross profit of 42.5 kDKK in 2023. The operating profit was 32.5 kDKK, while net earnings were 3299.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. B. HOLDING ÅRHUS ApS's liquidity measured by quick ratio was 3.2 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 profit28.1343.9341.7640.5742.50
EBIT8.1313.9311.7610.5732.50
Net earnings2 478.821 461.222 051.882 590.533 299.40
Shareholders equity total24 676.2525 887.4727 882.8529 216.1831 115.58
Balance sheet total (assets)28 218.2126 811.5528 218.7933 366.3534 850.39
Net debt-47.96-2 419.59-4 235.52-2 803.09-6 852.27
Profitability
EBIT-%
ROA10.4 %7.0 %8.1 %12.0 %10.7 %
ROE10.1 %5.8 %7.6 %9.1 %10.9 %
ROI10.5 %7.0 %8.1 %12.0 %10.9 %
Economic value added (EVA)796.72949.75887.79-49.9966.14
Solvency
Equity ratio87.4 %96.6 %98.8 %87.6 %89.3 %
Gearing13.3 %3.5 %1.2 %12.9 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.75.518.02.13.2
Current ratio1.75.518.02.13.2
Cash and cash equivalents3 325.053 329.574 562.686 570.669 744.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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