HBK EJENDOMME, MEJLBY ApS — Credit Rating and Financial Key Figures

CVR number: 28893450
Clausholmvej 46, 8960 Randers SØ
b.kristiansen@vip.cybercity.dk
tel: 20537060

Credit rating

Company information

Official name
HBK EJENDOMME, MEJLBY ApS
Established
2005
Company form
Private limited company
Industry

About HBK EJENDOMME, MEJLBY ApS

HBK EJENDOMME, MEJLBY ApS (CVR number: 28893450) is a company from RANDERS. The company recorded a gross profit of 74.2 kDKK in 2022. The operating profit was 1574.2 kDKK, while net earnings were 1224.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBK EJENDOMME, MEJLBY ApS's liquidity measured by quick ratio was 5.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit310.15249.61250.39287.7274.17
EBIT310.15249.61250.39287.721 574.17
Net earnings188.78173.92175.19214.171 224.51
Shareholders equity total1 204.421 378.341 553.531 767.702 992.22
Balance sheet total (assets)5 345.255 357.305 384.375 470.283 568.60
Net debt3 315.373 351.483 292.893 080.87-0.94
Profitability
EBIT-%
ROA5.9 %4.7 %4.7 %5.6 %36.2 %
ROE16.3 %13.5 %12.0 %12.9 %51.5 %
ROI6.2 %5.0 %5.0 %5.9 %39.9 %
Economic value added (EVA)16.13-22.53-33.51-10.60990.28
Solvency
Equity ratio22.5 %25.7 %28.9 %32.3 %83.8 %
Gearing300.9 %252.3 %215.8 %182.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.51.15.3
Current ratio0.70.40.51.15.3
Cash and cash equivalents309.19125.4058.90146.800.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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