HBA-management ApS — Credit Rating and Financial Key Figures

CVR number: 37592455
Jonstruphøj 1, Jonstrup 3500 Værløse
hba.hanne@hotmail.com
tel: 31763951

Company information

Official name
HBA-management ApS
Personnel
1 person
Established
2016
Domicile
Jonstrup
Company form
Private limited company
Industry

About HBA-management ApS

HBA-management ApS (CVR number: 37592455) is a company from FURESØ. The company recorded a gross profit of 1388 kDKK in 2023. The operating profit was 595.3 kDKK, while net earnings were 577.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBA-management ApS's liquidity measured by quick ratio was 8.2 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 sales704.34
Gross profit677.16965.301 131.391 087.361 388.02
EBIT-12.37267.33417.21349.71595.25
Net earnings-11.02203.48286.06313.62577.71
Shareholders equity total702.87851.351 024.611 338.231 857.04
Balance sheet total (assets)908.711 065.701 283.621 595.032 303.60
Net debt- 536.91-1 047.68-1 066.13-1 546.40-2 015.26
Profitability
EBIT-%-1.8 %
ROA-1.4 %27.1 %35.5 %28.2 %38.1 %
ROE-1.5 %26.2 %30.5 %26.5 %36.2 %
ROI-1.7 %34.4 %44.1 %33.9 %46.3 %
Economic value added (EVA)25.72233.54337.24275.45474.09
Solvency
Equity ratio77.3 %79.9 %79.8 %83.9 %80.6 %
Gearing1.7 %1.3 %0.1 %
Relative net indebtedness %-47.0 %
Liquidity
Quick ratio4.45.04.25.48.2
Current ratio4.45.04.25.48.2
Cash and cash equivalents536.911 047.681 083.811 564.092 016.95
Capital use efficiency
Trade debtors turnover (days)145.5
Net working capital %99.8 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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