HB HOLDING AULUM ApS — Credit Rating and Financial Key Figures

CVR number: 28717873
Højgade 7, 7490 Aulum
tel: 97472290

Credit rating

Company information

Official name
HB HOLDING AULUM ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HB HOLDING AULUM ApS

HB HOLDING AULUM ApS (CVR number: 28717873) is a company from HERNING. The company recorded a gross profit of 388.6 kDKK in 2023. The operating profit was 364.7 kDKK, while net earnings were 1940.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB HOLDING AULUM ApS's liquidity measured by quick ratio was 8.3 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
20192020202120222023
Volume
Net sales
Gross profit302.94175.43266.25460.92388.60
EBIT281.29155.38244.64439.10364.69
Net earnings362.45982.611 956.382 131.091 940.46
Shareholders equity total3 963.704 835.716 132.088 148.788 589.24
Balance sheet total (assets)4 358.885 140.376 754.678 950.169 313.44
Net debt41.80128.85- 114.56- 234.59- 883.58
Profitability
EBIT-%
ROA10.6 %22.1 %34.2 %28.8 %22.8 %
ROE9.4 %22.3 %35.7 %29.8 %23.2 %
ROI10.9 %22.5 %34.5 %29.1 %23.1 %
Economic value added (EVA)85.59-19.1982.82356.10252.98
Solvency
Equity ratio90.9 %94.1 %90.8 %91.0 %92.2 %
Gearing2.3 %2.7 %2.4 %1.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.610.77.211.08.3
Current ratio16.610.77.211.08.3
Cash and cash equivalents50.63264.33392.781 052.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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