HB Skive Holding ApS — Credit Rating and Financial Key Figures

CVR number: 72607317
Brombærvej 59, 7800 Skive
hans@visioncenter.dk
tel: 97512360

Company information

Official name
HB Skive Holding ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About HB Skive Holding ApS

HB Skive Holding ApS (CVR number: 72607317) is a company from SKIVE. The company recorded a gross profit of 113.6 kDKK in 2023. The operating profit was 96.6 kDKK, while net earnings were 132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB Skive Holding ApS's liquidity measured by quick ratio was 54.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10.07-0.4711.223.21113.64
EBIT9.59-14.3711.223.2196.58
Net earnings375.88399.81128.66220.73132.66
Shareholders equity total2 456.172 255.982 272.432 378.762 393.62
Balance sheet total (assets)2 474.952 265.982 282.432 388.762 433.61
Net debt-1 117.31- 794.90-1 184.10-1 295.96-1 827.43
Profitability
EBIT-%
ROA16.2 %17.2 %6.4 %10.2 %7.3 %
ROE16.2 %17.0 %5.7 %9.5 %5.6 %
ROI16.9 %17.3 %6.4 %10.2 %7.4 %
Economic value added (EVA)-58.28-31.2113.00-3.3280.45
Solvency
Equity ratio99.2 %99.6 %99.6 %99.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio98.4136.7167.1167.154.5
Current ratio98.4136.7167.1167.154.5
Cash and cash equivalents1 117.31794.901 184.101 295.961 827.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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