HBS HOLDING, ALS ApS — Credit Rating and Financial Key Figures

CVR number: 31743168
Grønnemosevej 43, 6400 Sønderborg
hbs@rosetechnology.dk
tel: 22159625

Company information

Official name
HBS HOLDING, ALS ApS
Established
2008
Company form
Private limited company
Industry

About HBS HOLDING, ALS ApS

HBS HOLDING, ALS ApS (CVR number: 31743168) is a company from SØNDERBORG. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were 1212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBS HOLDING, ALS ApS's liquidity measured by quick ratio was 22 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 profit-10.30-19.00-29.00-14.00-24.73
EBIT-10.30-19.00-29.00-14.00-24.73
Net earnings299.48726.00965.00972.001 212.52
Shareholders equity total4 389.685 003.005 854.005 575.006 667.98
Balance sheet total (assets)5 104.825 611.007 141.006 920.006 989.05
Net debt-2 274.40-2 536.00-3 046.00-2 836.00-3 416.07
Profitability
EBIT-%
ROA8.4 %16.3 %17.5 %15.1 %20.2 %
ROE7.0 %15.5 %17.8 %17.0 %19.8 %
ROI8.4 %16.4 %17.9 %15.4 %20.4 %
Economic value added (EVA)2.85-15.68-14.31-3.85-28.28
Solvency
Equity ratio86.0 %89.2 %82.0 %80.6 %95.4 %
Gearing16.1 %11.1 %18.4 %22.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.53.43.222.0
Current ratio4.45.53.43.222.0
Cash and cash equivalents2 982.543 092.004 123.004 085.003 578.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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