HBA-management ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1093.3 kDKK in 2024. The operating profit was 271.2 kDKK, while net earnings were 61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.7 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit965.301 131.391 087.361 388.021 093.33
EBIT267.33417.21349.71595.25271.22
Net earnings203.48286.06313.62577.7161.68
Shareholders equity total851.351 024.611 338.231 857.041 857.72
Balance sheet total (assets)1 065.701 283.621 595.032 303.602 247.06
Net debt-1 047.68-1 066.13-1 546.40-2 015.26-1 955.30
Profitability
EBIT-%
ROA27.1 %35.5 %28.2 %38.1 %4.2 %
ROE26.2 %30.5 %26.5 %36.2 %3.3 %
ROI34.4 %44.1 %33.9 %46.3 %5.1 %
Economic value added (EVA)173.20284.60220.10394.6095.16
Solvency
Equity ratio79.9 %79.8 %83.9 %80.6 %82.7 %
Gearing1.7 %1.3 %0.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.25.48.25.9
Current ratio5.04.25.48.25.9
Cash and cash equivalents1 047.681 083.811 564.092 016.952 007.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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