HBR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28889186
Nørrestrandsgade 34, 8700 Horsens
rasmussen.hb@gmail.com
tel: 40755315

Company information

Official name
HBR EJENDOMME ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About HBR EJENDOMME ApS

HBR EJENDOMME ApS (CVR number: 28889186) is a company from HORSENS. The company recorded a gross profit of 1189.9 kDKK in 2023. The operating profit was 685.9 kDKK, while net earnings were 360.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HBR EJENDOMME ApS's liquidity measured by quick ratio was 9.8 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 profit2 076.634 066.481 302.50663.181 189.88
EBIT1 373.673 540.84814.27180.30685.91
Net earnings1 339.313 084.72881.83340.53360.13
Shareholders equity total23 812.2626 896.9827 778.8128 119.3428 479.47
Balance sheet total (assets)46 544.4847 391.8647 590.3546 594.9546 354.02
Net debt16 549.9716 257.1215 624.2812 400.7014 517.38
Profitability
EBIT-%
ROA4.0 %8.6 %2.8 %1.4 %2.5 %
ROE5.8 %12.2 %3.2 %1.2 %1.3 %
ROI4.2 %9.0 %2.9 %1.5 %2.6 %
Economic value added (EVA)- 851.14900.49-1 470.52-1 963.80-1 495.27
Solvency
Equity ratio51.2 %56.8 %58.4 %60.3 %61.4 %
Gearing71.7 %60.5 %56.7 %53.9 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.38.18.810.09.8
Current ratio5.38.18.810.09.8
Cash and cash equivalents518.5317.33138.472 764.33271.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.