HB Multi Service ApS — Credit Rating and Financial Key Figures

CVR number: 42508233
Køgevej 10, Freerslev 4690 Haslev

Credit rating

Company information

Official name
HB Multi Service ApS
Personnel
15 persons
Established
2021
Domicile
Freerslev
Company form
Private limited company
Industry

About HB Multi Service ApS

HB Multi Service ApS (CVR number: 42508233) is a company from FAXE. The company recorded a gross profit of 3621 kDKK in 2024. The operating profit was 459.1 kDKK, while net earnings were 297.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HB Multi Service ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit4 096.573 152.222 228.013 621.02
EBIT572.77-81.92- 746.66459.15
Net earnings427.61-75.68- 640.54297.67
Shareholders equity total1 491.34415.66- 224.89422.78
Balance sheet total (assets)3 343.962 047.141 613.431 851.11
Net debt- 419.94857.621 013.3744.60
Profitability
EBIT-%
ROA17.1 %-3.0 %-38.4 %24.9 %
ROE28.7 %-7.9 %-63.1 %29.2 %
ROI32.5 %-4.7 %-51.8 %44.9 %
Economic value added (EVA)435.49- 119.05- 610.51351.89
Solvency
Equity ratio44.6 %20.3 %-12.2 %22.8 %
Gearing257.0 %-489.6 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.41.0
Current ratio1.30.50.41.0
Cash and cash equivalents419.94210.7687.69304.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.