HBHA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HBHA HOLDING ApS
HBHA HOLDING ApS (CVR number: 33503806) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -58.4 kDKK in 2023. The operating profit was -209.2 kDKK, while net earnings were 7775.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HBHA HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 119.36 | -58.43 | |
EBIT | - 408.77 | - 209.17 | |
Net earnings | 11 726.42 | 7 775.05 | |
Shareholders equity total | 39 294.99 | 41 070.04 | |
Balance sheet total (assets) | 62 380.71 | 60 304.21 | |
Net debt | 22 492.95 | 17 238.05 | |
Profitability | |||
EBIT-% | |||
ROA | 19.3 % | 13.9 % | |
ROE | 29.8 % | 19.3 % | |
ROI | 18.5 % | 13.1 % | |
Economic value added (EVA) | 411.36 | - 319.67 | 2 005.06 |
Solvency | |||
Equity ratio | 63.0 % | 68.1 % | |
Gearing | 58.3 % | 42.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 1.4 | |
Current ratio | 0.3 | 1.4 | |
Cash and cash equivalents | 424.05 | 22.16 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
Variable visualization
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