HB HORSENS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HB HORSENS HOLDING ApS
HB HORSENS HOLDING ApS (CVR number: 33498322) is a company from HORSENS. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HB HORSENS HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
Net earnings | 33.37 | 50.49 | 17.21 | 46.81 | 0.42 |
Shareholders equity total | 248.40 | 248.89 | 216.10 | 212.91 | 163.32 |
Balance sheet total (assets) | 248.40 | 285.39 | 289.10 | 322.41 | 309.32 |
Net debt | - 193.75 | - 175.12 | - 175.97 | - 142.97 | - 141.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 19.3 % | 6.6 % | 15.3 % | 0.1 % |
ROE | 13.0 % | 20.3 % | 7.4 % | 21.8 % | 0.2 % |
ROI | 10.3 % | 19.3 % | 6.6 % | 15.3 % | 0.1 % |
Economic value added (EVA) | -7.67 | 0.48 | 3.18 | 3.43 | 6.76 |
Solvency | |||||
Equity ratio | 100.0 % | 87.2 % | 74.7 % | 66.0 % | 52.8 % |
Gearing | 14.7 % | 33.8 % | 51.4 % | 89.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 3.4 | 2.3 | 2.0 | |
Current ratio | 5.8 | 3.4 | 2.3 | 2.0 | |
Cash and cash equivalents | 193.75 | 211.62 | 248.97 | 252.47 | 287.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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