HBL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25811712
Dorphs Alle 57, 2630 Taastrup

Company information

Official name
HBL EJENDOMME ApS
Established
2000
Company form
Private limited company
Industry

About HBL EJENDOMME ApS

HBL EJENDOMME ApS (CVR number: 25811712) is a company from Høje-Taastrup. The company recorded a gross profit of 465.9 kDKK in 2024. The operating profit was 402.8 kDKK, while net earnings were 245.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. HBL EJENDOMME ApS's liquidity measured by quick ratio was 1.9 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 profit288.47409.94358.22434.72465.93
EBIT225.33346.80295.09371.58402.80
Net earnings139.01206.13191.13214.17245.25
Shareholders equity total2 614.022 820.153 011.283 225.463 470.70
Balance sheet total (assets)6 342.006 370.756 528.106 646.416 603.42
Net debt2 535.052 262.821 894.791 485.071 258.01
Profitability
EBIT-%
ROA3.5 %5.5 %4.6 %5.7 %6.5 %
ROE5.5 %7.6 %6.6 %6.9 %7.3 %
ROI3.6 %5.6 %4.8 %6.1 %7.0 %
Economic value added (EVA)-69.1023.86-12.3258.6592.21
Solvency
Equity ratio41.3 %44.3 %46.3 %48.6 %52.6 %
Gearing126.8 %110.8 %98.0 %85.5 %72.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.71.71.9
Current ratio1.91.91.71.71.9
Cash and cash equivalents779.54860.831 056.411 272.881 262.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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