HB Aabenraa A/S — Credit Rating and Financial Key Figures

CVR number: 40728015
Styrtom Skovvej 12, 6200 Aabenraa
tel: 73626201

Credit rating

Company information

Official name
HB Aabenraa A/S
Personnel
7 persons
Established
1972
Company form
Limited company
Industry

About HB Aabenraa A/S

HB Aabenraa A/S (CVR number: 40728015) is a company from AABENRAA. The company recorded a gross profit of 6531.9 kDKK in 2023. The operating profit was 2794.5 kDKK, while net earnings were 8872.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HB Aabenraa A/S's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 922.975 820.324 372.945 485.396 531.93
EBIT3 160.782 886.071 076.112 168.882 794.47
Net earnings9 402.3012 789.6828 637.6211 516.098 872.79
Shareholders equity total138 829.17151 227.67165 204.48156 978.60163 851.39
Balance sheet total (assets)237 126.77260 139.45241 278.34269 298.13240 503.21
Net debt67 100.5096 621.1664 899.5595 820.0067 347.55
Profitability
EBIT-%
ROA4.9 %6.0 %12.0 %5.2 %5.3 %
ROE7.0 %8.8 %18.1 %7.1 %5.5 %
ROI5.0 %6.0 %12.1 %5.3 %5.4 %
Economic value added (EVA)-4 643.65-3 618.25-7 142.25-4 383.08-2 598.55
Solvency
Equity ratio58.6 %58.1 %68.5 %58.3 %68.1 %
Gearing62.9 %63.9 %40.2 %62.0 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.35.72.44.3
Current ratio3.33.25.72.44.3
Cash and cash equivalents20 219.4857.691 505.861 439.84672.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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