HB Holding Storvorde ApS — Credit Rating and Financial Key Figures

CVR number: 41691107
Gadekærsvej 6, Sejlflod 9280 Storvorde
Free credit report Annual report

Credit rating

Company information

Official name
HB Holding Storvorde ApS
Established
2020
Domicile
Sejlflod
Company form
Private limited company
Industry

About HB Holding Storvorde ApS

HB Holding Storvorde ApS (CVR number: 41691107) is a company from AALBORG. The company recorded a gross profit of -34.6 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were 241.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB Holding Storvorde ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.80-8.50-7.88-34.59
EBIT-34.80-8.50-7.88-34.59
Net earnings214.16149.73748.69241.17
Shareholders equity total254.16403.891 152.581 393.75
Balance sheet total (assets)685.81834.781 472.111 440.37
Net debt287.46342.7376.997.10
Profitability
EBIT-%
ROA75.4 %19.8 %65.0 %16.6 %
ROE84.3 %45.5 %96.2 %18.9 %
ROI90.0 %22.3 %70.4 %17.3 %
Economic value added (EVA)-34.53-37.82-47.38-96.70
Solvency
Equity ratio37.1 %48.4 %78.3 %96.8 %
Gearing126.1 %91.2 %17.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.83.3
Current ratio0.20.20.83.3
Cash and cash equivalents33.0425.52127.8832.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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