HBHA HOLDING ApS — Credit Rating and Financial Key Figures

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

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 148.9 mDKK in 2023. The operating profit was 15.3 mDKK, while net earnings were 8740.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HBHA HOLDING ApS's liquidity measured by quick ratio was 2.7 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 sales
Gross profit60 375.0079 399.00107 839.00134 557.35148 913.24
EBIT10 838.0018 294.0021 328.0017 357.0215 332.36
Net earnings7 352.0012 889.0015 834.0012 913.508 740.72
Shareholders equity total11 003.0024 544.0039 468.0042 381.6243 986.34
Balance sheet total (assets)79 117.0093 510.0095 984.00134 196.24141 667.65
Net debt48 243.0143 041.00
Profitability
EBIT-%
ROA17.0 %21.2 %22.5 %15.2 %11.4 %
ROE100.3 %72.5 %49.5 %32.8 %21.8 %
ROI19.5 %21.2 %22.5 %15.2 %11.4 %
Economic value added (EVA)10 655.5117 741.1020 094.6611 969.728 667.11
Solvency
Equity ratio100.0 %100.0 %100.0 %39.4 %43.5 %
Gearing129.4 %100.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.7
Current ratio2.12.8
Cash and cash equivalents6 607.521 160.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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