HBR4657 ApS — Credit Rating and Financial Key Figures

CVR number: 43363948
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
HBR4657 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About HBR4657 ApS

HBR4657 ApS (CVR number: 43363948) is a company from GENTOFTE. The company recorded a gross profit of 2343.7 kDKK in 2023. The operating profit was 2334.8 kDKK, while net earnings were 2344 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.6 %, which can be considered excellent and Return on Equity (ROE) was 124.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HBR4657 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-69.952 343.73
EBIT-81.112 334.75
Net earnings462.872 344.03
Shareholders equity total712.873 056.91
Balance sheet total (assets)3 218.215 304.61
Net debt2 385.901 289.52
Profitability
EBIT-%
ROA17.8 %72.6 %
ROE64.9 %124.4 %
ROI18.5 %82.0 %
Economic value added (EVA)-79.561 873.98
Solvency
Equity ratio22.2 %57.6 %
Gearing334.7 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.3
Current ratio0.11.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:72.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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