HB HOLDING AULUM ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HB HOLDING AULUM ApS
Established
2005
Company form
Private limited company
Industry

About HB HOLDING AULUM ApS

HB HOLDING AULUM ApS (CVR number: 28717873) is a company from HERNING. The company recorded a gross profit of 429.5 kDKK in 2024. The operating profit was 381.8 kDKK, while net earnings were 1735.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, 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 9.3 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 profit175.43266.25460.92388.60429.54
EBIT155.38244.64439.10364.69381.83
Net earnings982.611 956.382 131.091 940.461 735.75
Shareholders equity total4 835.716 132.088 148.788 589.248 824.99
Balance sheet total (assets)5 140.376 754.678 950.169 313.4410 240.55
Net debt128.85- 114.56- 234.59- 883.58-2 638.38
Profitability
EBIT-%
ROA22.1 %34.2 %28.8 %22.8 %19.7 %
ROE22.3 %35.7 %29.8 %23.2 %19.9 %
ROI22.5 %34.5 %29.1 %23.1 %19.9 %
Economic value added (EVA)-19.1982.82356.10252.98334.22
Solvency
Equity ratio94.1 %90.8 %91.0 %92.2 %86.2 %
Gearing2.7 %2.4 %1.9 %2.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.77.211.08.39.3
Current ratio10.77.211.08.39.3
Cash and cash equivalents264.33392.781 052.793 099.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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