HBN EJENDOMME, RAMTEN ApS — Credit Rating and Financial Key Figures

CVR number: 30925882
Skråvejen 2, 8586 Ørum Djurs

Company information

Official name
HBN EJENDOMME, RAMTEN ApS
Established
2007
Company form
Private limited company
Industry

About HBN EJENDOMME, RAMTEN ApS

HBN EJENDOMME, RAMTEN ApS (CVR number: 30925882) is a company from NORDDJURS. The company recorded a gross profit of 1201.4 kDKK in 2024. The operating profit was 894 kDKK, while net earnings were 691 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. HBN EJENDOMME, RAMTEN ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 019.451 206.401 346.771 281.791 201.42
EBIT418.17605.13725.14974.42894.05
Net earnings294.19444.91539.17742.33691.05
Shareholders equity total6 003.116 448.026 987.207 729.538 420.57
Balance sheet total (assets)11 293.4412 209.8112 343.1111 525.7411 442.32
Net debt3 489.773 733.052 565.871 572.941 049.11
Profitability
EBIT-%
ROA3.5 %5.2 %5.9 %8.2 %7.9 %
ROE5.0 %7.1 %8.0 %10.1 %8.6 %
ROI3.7 %5.5 %6.4 %8.8 %8.4 %
Economic value added (EVA)102.28179.78253.96459.61329.40
Solvency
Equity ratio53.4 %53.0 %56.8 %67.4 %73.7 %
Gearing61.3 %61.7 %51.2 %25.6 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.83.11.42.3
Current ratio0.10.72.71.22.2
Cash and cash equivalents190.38246.061 008.30407.05296.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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