4 HMBA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15.00 | 150.00 | |||
Gross profit | -11.00 | -11.00 | -11.00 | 4.00 | 138.13 |
EBIT | -11.00 | -11.00 | -11.00 | 4.00 | 138.13 |
Net earnings | 3.00 | -88.00 | 83.00 | 38.00 | 316.14 |
Shareholders equity total | 898.00 | 810.00 | 893.00 | 872.00 | 1 126.73 |
Balance sheet total (assets) | 989.00 | 904.00 | 992.00 | 1 019.00 | 1 189.34 |
Net debt | - 201.00 | - 199.00 | - 193.00 | - 220.00 | - 418.39 |
Profitability | |||||
EBIT-% | 26.7 % | 92.1 % | |||
ROA | 0.8 % | 9.5 % | -8.6 % | 4.9 % | 40.0 % |
ROE | 0.3 % | -10.3 % | 9.7 % | 4.3 % | 31.6 % |
ROI | 0.8 % | -8.7 % | 9.6 % | 4.9 % | 29.1 % |
Economic value added (EVA) | -60.09 | -60.45 | -56.17 | -45.35 | 87.22 |
Solvency | |||||
Equity ratio | 90.8 % | 89.6 % | 90.0 % | 85.6 % | 94.7 % |
Gearing | 9.6 % | 11.0 % | 10.0 % | 16.2 % | 5.1 % |
Relative net indebtedness % | -1426.7 % | -275.5 % | |||
Liquidity | |||||
Quick ratio | 3.2 | 3.1 | 2.8 | 2.5 | 7.6 |
Current ratio | 3.2 | 3.1 | 2.8 | 2.5 | 7.6 |
Cash and cash equivalents | 287.00 | 288.00 | 282.00 | 361.00 | 475.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1426.7 % | 275.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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