HBS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27438229
Tornebuskegade 3, 1131 København K

Company information

Official name
HBS EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About HBS EJENDOMME ApS

HBS EJENDOMME ApS (CVR number: 27438229) is a company from KØBENHAVN. The company recorded a gross profit of 924 kDKK in 2023. The operating profit was 415.3 kDKK, while net earnings were 320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBS EJENDOMME ApS's liquidity measured by quick ratio was 22.8 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 profit862.95698.86913.94937.66923.95
EBIT354.26190.17405.25428.97415.27
Net earnings272.02142.49310.65329.48320.74
Shareholders equity total8 990.459 132.949 443.599 773.0610 093.80
Balance sheet total (assets)9 673.359 878.4710 177.9810 516.8610 838.74
Net debt-47.78-68.72- 278.22- 119.50-96.41
Profitability
EBIT-%
ROA3.7 %1.9 %4.0 %4.1 %3.9 %
ROE3.1 %1.6 %3.3 %3.4 %3.2 %
ROI4.0 %2.1 %4.3 %4.4 %4.2 %
Economic value added (EVA)- 160.08- 297.17- 137.35- 121.56- 160.76
Solvency
Equity ratio97.9 %98.8 %97.8 %97.8 %97.9 %
Gearing0.9 %0.4 %0.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.522.315.919.122.8
Current ratio2.63.44.55.66.7
Cash and cash equivalents124.49108.90365.82123.0899.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.