HB HOLMSLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32067816
Klostervej 82, Kloster 6950 Ringkøbing

Credit rating

Company information

Official name
HB HOLMSLAND HOLDING ApS
Established
2009
Domicile
Kloster
Company form
Private limited company
Industry

About HB HOLMSLAND HOLDING ApS

HB HOLMSLAND HOLDING ApS (CVR number: 32067816) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -1.8 kDKK in 2022. The operating profit was -1.8 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HB HOLMSLAND HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.29-2.48-1.25-1.75-1.75
EBIT-1.29-2.48-1.25-1.75-1.75
Net earnings-30.506.81-11.1518.5321.28
Shareholders equity total-44.74-37.93-49.08-30.55-9.27
Balance sheet total (assets)219.59242.75246.76280.89314.71
Net debt263.07279.43294.59310.19322.73
Profitability
EBIT-%
ROA-6.4 %7.6 %1.0 %10.7 %10.1 %
ROE-13.4 %2.9 %-4.6 %7.0 %7.1 %
ROI-6.5 %7.6 %1.0 %10.7 %10.1 %
Economic value added (EVA)11.2210.8112.8513.1213.90
Solvency
Equity ratio-16.9 %-13.5 %-16.6 %-9.8 %-2.9 %
Gearing-588.1 %-736.7 %-600.2 %-1015.3 %-3480.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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