HBA EA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HBA EA Holding ApS
HBA EA Holding ApS (CVR number: 32771491) is a company from AALBORG. The company recorded a gross profit of -19.7 kDKK in 2022. The operating profit was -19.7 kDKK, while net earnings were 938.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.3 %, which can be considered excellent and Return on Equity (ROE) was 135.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. HBA EA Holding ApS's liquidity measured by quick ratio was 1.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.03 | -4.16 | -5.91 | -7.09 | -19.73 |
EBIT | -4.03 | -4.16 | -5.91 | -7.09 | -19.73 |
Net earnings | 9.46 | 198.11 | 355.07 | 533.74 | 938.93 |
Shareholders equity total | 136.98 | 335.09 | 490.16 | 673.89 | 712.82 |
Balance sheet total (assets) | 140.73 | 420.73 | 653.87 | 927.54 | 1 061.80 |
Net debt | 249.88 | 266.47 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 70.6 % | 66.7 % | 68.4 % | 94.3 % |
ROE | 7.2 % | 83.9 % | 86.1 % | 91.7 % | 135.4 % |
ROI | 7.1 % | 84.0 % | 86.9 % | 76.5 % | 94.6 % |
Economic value added (EVA) | -8.43 | -8.04 | -9.31 | -10.55 | -19.05 |
Solvency | |||||
Equity ratio | 97.3 % | 79.6 % | 75.0 % | 72.7 % | 67.1 % |
Gearing | 37.1 % | 48.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.2 | 2.0 | 1.5 | 1.3 | 1.2 |
Current ratio | 24.2 | 2.0 | 1.5 | 1.3 | 1.2 |
Cash and cash equivalents | 78.76 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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