H.B. Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 27368115
Egevej 115, Vemmedrup 4632 Bjæverskov
henningrudberg@gmail.com
tel: 28341718

Company information

Official name
H.B. Multiservice ApS
Personnel
1 person
Established
2003
Domicile
Vemmedrup
Company form
Private limited company
Industry

About H.B. Multiservice ApS

H.B. Multiservice ApS (CVR number: 27368115) is a company from KØGE. The company recorded a gross profit of 696.6 kDKK in 2023. The operating profit was 363.9 kDKK, while net earnings were 278.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. H.B. Multiservice ApS's liquidity measured by quick ratio was 5.9 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 profit1 261.521 617.081 306.351 595.99696.60
EBIT109.84309.67211.84360.06363.90
Net earnings77.78249.74158.88268.88278.41
Shareholders equity total374.01513.15559.02713.50874.11
Balance sheet total (assets)862.041 083.261 057.921 194.711 130.05
Net debt- 459.20- 818.21- 792.67-1 108.64-1 000.05
Profitability
EBIT-%
ROA13.0 %31.8 %19.8 %32.0 %32.5 %
ROE20.0 %56.3 %29.6 %42.3 %35.1 %
ROI24.1 %63.5 %39.5 %56.6 %47.5 %
Economic value added (EVA)89.92262.26180.13292.47303.32
Solvency
Equity ratio43.4 %47.4 %52.8 %59.7 %77.4 %
Gearing23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.92.55.9
Current ratio1.41.61.92.55.9
Cash and cash equivalents547.22818.21792.671 108.641 000.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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