HBHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33503806
Hoffgaardsvej 13, 6950 Ringkøbing
hb@ven-to.com
tel: 31640400

Credit rating

Company information

Official name
HBHA HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About HBHA HOLDING ApS

HBHA HOLDING ApS (CVR number: 33503806K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 73.9 mDKK in 2024. The operating profit was -15.9 mDKK, while net earnings were 161.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 100.3 %, which can be considered excellent and Return on Equity (ROE) was 141.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBHA HOLDING ApS's liquidity measured by quick ratio was 129.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit79 399.00107 839.00134 557.00148 913.2473 888.36
EBIT18 294.0021 328.0017 357.0015 332.36-15 943.82
Net earnings12 889.0015 834.0012 913.008 689.72161 447.26
Shareholders equity total24 544.0039 468.0042 382.0043 935.34187 466.30
Balance sheet total (assets)93 510.0095 984.00134 196.00141 616.64188 073.91
Net debt43 041.00-75 888.58
Profitability
EBIT-%
ROA21.2 %22.5 %15.1 %11.4 %100.3 %
ROE72.5 %49.5 %31.6 %20.8 %141.3 %
ROI21.2 %22.5 %15.1 %13.3 %114.6 %
Economic value added (EVA)17 741.1020 094.6615 373.738 734.55-22 308.84
Solvency
Equity ratio100.0 %100.0 %100.0 %31.0 %99.7 %
Gearing100.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.3129.5
Current ratio1.3129.5
Cash and cash equivalents1 160.9475 893.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:100.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.