4 HMBA ApS — Credit Rating and Financial Key Figures

CVR number: 30825659
Jyllandsgade 79 B, 6700 Esbjerg
tel: 27617704

Credit rating

Company information

Official name
4 HMBA ApS
Established
2007
Company form
Private limited company
Industry

About 4 HMBA ApS

4 HMBA ApS (CVR number: 30825659) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 900 % compared to the previous year. The operating profit percentage was at 92.1 % (EBIT: 0.1 mDKK), while net earnings were 316.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4 HMBA ApS's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales15.00150.00
Gross profit-11.00-11.00-11.004.00138.13
EBIT-11.00-11.00-11.004.00138.13
Net earnings3.00-88.0083.0038.00316.14
Shareholders equity total898.00810.00893.00872.001 126.73
Balance sheet total (assets)989.00904.00992.001 019.001 189.34
Net debt- 201.00- 199.00- 193.00- 220.00- 418.39
Profitability
EBIT-%26.7 %92.1 %
ROA0.8 %9.5 %-8.6 %4.9 %40.0 %
ROE0.3 %-10.3 %9.7 %4.3 %31.6 %
ROI0.8 %-8.7 %9.6 %4.9 %29.1 %
Economic value added (EVA)-60.09-60.45-56.17-45.3587.22
Solvency
Equity ratio90.8 %89.6 %90.0 %85.6 %94.7 %
Gearing9.6 %11.0 %10.0 %16.2 %5.1 %
Relative net indebtedness %-1426.7 %-275.5 %
Liquidity
Quick ratio3.23.12.82.57.6
Current ratio3.23.12.82.57.6
Cash and cash equivalents287.00288.00282.00361.00475.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1426.7 %275.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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