4 HMBA ApS — Credit Rating and Financial Key Figures

CVR number: 30825659
Fredensvej 13 B, 6800 Varde
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 VARDE. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 20 % (EBIT: 0 mDKK), while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, 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 2.5 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 sales14.58
Gross profit-10.00-11.00-11.00-11.002.92
EBIT-10.00-11.00-11.00-11.002.92
Net earnings16.003.00-88.0083.0037.62
Shareholders equity total894.00898.00810.00893.00871.59
Balance sheet total (assets)982.00989.00904.00992.001 018.38
Net debt- 197.00- 201.00- 199.00- 193.00- 220.12
Profitability
EBIT-%20.0 %
ROA2.1 %0.8 %9.5 %-8.6 %4.8 %
ROE1.8 %0.3 %-10.3 %9.7 %4.3 %
ROI2.1 %0.8 %-8.7 %9.6 %4.8 %
Economic value added (EVA)-30.95-31.80-31.65-31.50-17.34
Solvency
Equity ratio91.0 %90.8 %89.6 %90.0 %85.6 %
Gearing9.3 %9.6 %11.0 %10.0 %16.1 %
Relative net indebtedness %-1466.4 %
Liquidity
Quick ratio3.23.23.12.82.5
Current ratio3.23.23.12.82.5
Cash and cash equivalents280.00287.00288.00282.00360.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1466.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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