HBN HOLDING HUNDESTED ApS — Credit Rating and Financial Key Figures

CVR number: 31941679
Lynghøjvej 14, 3390 Hundested

Company information

Official name
HBN HOLDING HUNDESTED ApS
Established
2009
Company form
Private limited company
Industry

About HBN HOLDING HUNDESTED ApS

HBN HOLDING HUNDESTED ApS (CVR number: 31941679) is a company from HALSNÆS. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 1932.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBN HOLDING HUNDESTED ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-8.75-8.75-10.00-10.00-10.38
EBIT-8.75-8.75-10.00-10.00-10.38
Net earnings860.451 187.741 786.09- 626.821 932.33
Shareholders equity total6 073.377 161.128 747.217 920.399 652.72
Balance sheet total (assets)6 442.767 471.979 319.588 918.6910 247.34
Net debt152.3062.9831.59585.89-89.52
Profitability
EBIT-%
ROA15.2 %19.5 %25.8 %5.0 %24.5 %
ROE15.1 %17.9 %22.5 %-7.5 %22.0 %
ROI15.6 %20.0 %26.9 %5.2 %25.4 %
Economic value added (EVA)- 158.27- 178.25- 254.39- 354.58- 318.51
Solvency
Equity ratio94.3 %95.8 %93.9 %88.8 %94.2 %
Gearing3.6 %1.5 %0.7 %8.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.31.0
Current ratio0.20.30.10.31.0
Cash and cash equivalents68.3247.2927.0247.24371.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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