HB UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30520254
Skærbækvej 32, 8600 Silkeborg
hb.huse@mail.dk
tel: 23292231

Company information

Official name
HB UDLEJNING ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About HB UDLEJNING ApS

HB UDLEJNING ApS (CVR number: 30520254) is a company from SILKEBORG. The company recorded a gross profit of 2837.3 kDKK in 2023. The operating profit was 1664.9 kDKK, while net earnings were 4421.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. HB UDLEJNING ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 083.492 135.242 925.292 555.502 837.29
EBIT1 624.312 398.873 902.141 824.761 664.88
Net earnings518.481 142.952 541.491 458.324 421.70
Shareholders equity total2 574.1111 359.8613 901.3515 359.6819 781.38
Balance sheet total (assets)29 400.6546 209.2148 686.6649 600.1154 343.54
Net debt25 055.2829 474.1530 961.6030 252.2329 844.56
Profitability
EBIT-%
ROA6.1 %6.5 %8.5 %5.3 %12.9 %
ROE22.4 %16.4 %20.1 %10.0 %25.2 %
ROI6.3 %6.7 %8.7 %5.4 %13.4 %
Economic value added (EVA)374.59764.941 191.39- 621.65- 841.08
Solvency
Equity ratio8.8 %24.6 %28.6 %31.0 %36.4 %
Gearing998.7 %265.7 %224.0 %197.3 %151.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.00.91.5
Current ratio0.40.71.00.91.5
Cash and cash equivalents651.24705.56175.5458.4520.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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