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
5 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 3248.6 kDKK in 2024. The operating profit was 2677.2 kDKK, while net earnings were 831.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 135.242 925.292 555.502 162.713 248.64
EBIT2 398.873 902.141 824.761 668.942 677.15
Net earnings1 142.952 541.491 458.324 421.70831.18
Shareholders equity total11 359.8613 901.3515 359.6819 781.3820 612.56
Balance sheet total (assets)46 209.2148 686.6649 600.1154 343.5455 677.50
Net debt29 474.1530 961.6030 252.2329 844.5631 218.38
Profitability
EBIT-%
ROA6.5 %8.5 %5.3 %12.9 %5.1 %
ROE16.4 %20.1 %10.0 %25.2 %4.1 %
ROI6.7 %8.7 %5.4 %13.3 %5.2 %
Economic value added (EVA)535.23857.05- 960.95-1 092.68- 543.50
Solvency
Equity ratio24.6 %28.6 %31.0 %36.4 %37.0 %
Gearing265.7 %224.0 %197.3 %151.0 %152.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.91.51.2
Current ratio0.71.00.91.51.2
Cash and cash equivalents705.56175.5458.4520.00107.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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