HBHA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 79 399.00 | 107 839.00 | 134 557.00 | 148 913.24 | 73 888.36 |
EBIT | 18 294.00 | 21 328.00 | 17 357.00 | 15 332.36 | -15 943.82 |
Net earnings | 12 889.00 | 15 834.00 | 12 913.00 | 8 689.72 | 161 447.26 |
Shareholders equity total | 24 544.00 | 39 468.00 | 42 382.00 | 43 935.34 | 187 466.30 |
Balance sheet total (assets) | 93 510.00 | 95 984.00 | 134 196.00 | 141 616.64 | 188 073.91 |
Net debt | 43 041.00 | -75 888.58 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | 22.5 % | 15.1 % | 11.4 % | 100.3 % |
ROE | 72.5 % | 49.5 % | 31.6 % | 20.8 % | 141.3 % |
ROI | 21.2 % | 22.5 % | 15.1 % | 13.3 % | 114.6 % |
Economic value added (EVA) | 17 741.10 | 20 094.66 | 15 373.73 | 8 734.55 | -22 308.84 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 31.0 % | 99.7 % |
Gearing | 100.6 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 129.5 | |||
Current ratio | 1.3 | 129.5 | |||
Cash and cash equivalents | 1 160.94 | 75 893.66 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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