HBN HOLDING, RAMTEN ApS — Credit Rating and Financial Key Figures

CVR number: 29693102
Skråvejen 2, Ramten 8586 Ørum Djurs

Credit rating

Company information

Official name
HBN HOLDING, RAMTEN ApS
Established
2006
Domicile
Ramten
Company form
Private limited company
Industry
  • Expand more icon642120

About HBN HOLDING, RAMTEN ApS

HBN HOLDING, RAMTEN ApS (CVR number: 29693102) is a company from NORDDJURS. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 1995.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBN HOLDING, RAMTEN ApS's liquidity measured by quick ratio was 3893.6 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 profit-74.75-14.29-11.99-16.87-14.37
EBIT-74.75-14.29-11.99-16.87-14.37
Net earnings2 132.803 850.832 105.633 287.131 995.42
Shareholders equity total29 673.8533 411.6835 402.9038 570.0340 440.45
Balance sheet total (assets)29 684.6835 023.1935 409.1538 677.6140 446.70
Net debt-2 367.59-1 346.85-3 401.71-7 368.66-11 283.67
Profitability
EBIT-%
ROA8.0 %12.5 %6.3 %10.3 %5.7 %
ROE7.4 %12.2 %6.1 %8.9 %5.1 %
ROI8.0 %12.5 %6.3 %10.4 %5.7 %
Economic value added (EVA)- 223.88- 280.05- 418.86- 587.10- 401.44
Solvency
Equity ratio100.0 %95.4 %100.0 %99.7 %100.0 %
Gearing0.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1 858.310.32 921.2201.73 893.6
Current ratio1 429.610.32 921.2201.73 893.6
Cash and cash equivalents2 369.682 952.113 401.717 368.6611 283.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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