HBOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28861001
Hammelvej 8, 2610 Rødovre
hanne.ove@mail.dk
tel: 40938809

Credit rating

Company information

Official name
HBOM HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HBOM HOLDING ApS

HBOM HOLDING ApS (CVR number: 28861001) is a company from RØDOVRE. The company recorded a gross profit of -65.3 kDKK in 2023. The operating profit was -65.3 kDKK, while net earnings were 660.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBOM HOLDING ApS's liquidity measured by quick ratio was 32.6 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 sales
Gross profit-30.98-57.92-59.94-54.92-65.35
EBIT-30.98-57.92-59.94-54.92-65.35
Net earnings803.43118.12545.55-1 310.64660.94
Shareholders equity total9 431.609 439.129 884.678 464.039 004.97
Balance sheet total (assets)10 845.209 771.8210 293.638 878.629 290.05
Net debt-7 796.82-8 459.32-9 356.13-8 269.84-9 065.18
Profitability
EBIT-%
ROA7.9 %6.9 %6.3 %-0.6 %7.3 %
ROE8.8 %1.3 %5.6 %-14.3 %7.6 %
ROI8.8 %2.4 %6.6 %-0.6 %7.6 %
Economic value added (EVA)8.0229.30- 100.78-81.48-75.10
Solvency
Equity ratio87.0 %96.6 %96.0 %95.3 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.529.425.221.432.6
Current ratio5.529.425.221.432.6
Cash and cash equivalents7 796.828 459.329 356.138 269.849 065.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.