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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit119.36-58.43
EBIT- 408.77- 209.17
Net earnings11 726.427 775.05
Shareholders equity total39 294.9941 070.04
Balance sheet total (assets)62 380.7160 304.21
Net debt22 492.9517 238.05
Profitability
EBIT-%
ROA19.3 %13.9 %
ROE29.8 %19.3 %
ROI18.5 %13.1 %
Economic value added (EVA)411.36- 319.672 005.06
Solvency
Equity ratio63.0 %68.1 %
Gearing58.3 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.4
Current ratio0.31.4
Cash and cash equivalents424.0522.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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