HB-Care Leasing 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40179720
Krogshøjvej 49, 2880 Bagsværd

Credit rating

Company information

Official name
HB-Care Leasing 1 ApS
Established
2019
Company form
Private limited company
Industry

About HB-Care Leasing 1 ApS

HB-Care Leasing 1 ApS (CVR number: 40179720) is a company from GLADSAXE. The company recorded a gross profit of 2861 kDKK in 2024. The operating profit was 232 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HB-Care Leasing 1 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit614.002 923.002 893.002 867.002 861.00
EBIT6.00323.00293.00295.00232.00
Net earnings- 125.00136.00221.0045.00-2.00
Shareholders equity total-83.0053.00274.00319.00316.00
Balance sheet total (assets)17 199.0014 615.0010 494.0010 252.0010 522.00
Net debt16 264.0012 241.008 961.006 297.003 914.00
Profitability
EBIT-%
ROA0.1 %2.1 %2.3 %3.1 %2.5 %
ROE-1.5 %1.6 %135.2 %15.2 %-0.6 %
ROI0.1 %2.1 %2.4 %3.3 %2.7 %
Economic value added (EVA)2.54- 602.67- 485.65- 274.83- 252.41
Solvency
Equity ratio-0.5 %0.4 %2.6 %3.1 %3.0 %
Gearing-20673.5 %25196.2 %3296.4 %2763.9 %2947.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.90.40.10.30.6
Current ratio17.90.40.10.30.6
Cash and cash equivalents895.001 113.0071.002 520.005 400.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.00%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.