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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14.58 | ||||
Gross profit | -10.00 | -11.00 | -11.00 | -11.00 | 2.92 |
EBIT | -10.00 | -11.00 | -11.00 | -11.00 | 2.92 |
Net earnings | 16.00 | 3.00 | -88.00 | 83.00 | 37.62 |
Shareholders equity total | 894.00 | 898.00 | 810.00 | 893.00 | 871.59 |
Balance sheet total (assets) | 982.00 | 989.00 | 904.00 | 992.00 | 1 018.38 |
Net debt | - 197.00 | - 201.00 | - 199.00 | - 193.00 | - 220.12 |
Profitability | |||||
EBIT-% | 20.0 % | ||||
ROA | 2.1 % | 0.8 % | 9.5 % | -8.6 % | 4.8 % |
ROE | 1.8 % | 0.3 % | -10.3 % | 9.7 % | 4.3 % |
ROI | 2.1 % | 0.8 % | -8.7 % | 9.6 % | 4.8 % |
Economic value added (EVA) | -30.95 | -31.80 | -31.65 | -31.50 | -17.34 |
Solvency | |||||
Equity ratio | 91.0 % | 90.8 % | 89.6 % | 90.0 % | 85.6 % |
Gearing | 9.3 % | 9.6 % | 11.0 % | 10.0 % | 16.1 % |
Relative net indebtedness % | -1466.4 % | ||||
Liquidity | |||||
Quick ratio | 3.2 | 3.2 | 3.1 | 2.8 | 2.5 |
Current ratio | 3.2 | 3.2 | 3.1 | 2.8 | 2.5 |
Cash and cash equivalents | 280.00 | 287.00 | 288.00 | 282.00 | 360.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1466.4 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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