HBS CITY ApS — Credit Rating and Financial Key Figures

CVR number: 28333684
Tornebuskegade 3, 1131 København K
tel: 33919148

Credit rating

Company information

Official name
HBS CITY ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About HBS CITY ApS

HBS CITY ApS (CVR number: 28333684) is a company from KØBENHAVN. The company recorded a gross profit of 15 kDKK in 2023. The operating profit was 15 kDKK, while net earnings were 29.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBS CITY ApS's liquidity measured by quick ratio was 13.7 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 profit24.00-7.005.0015.00
EBIT24.00-7.005.0015.00
Net earnings25 096.0049 074.004 373.008 051.0029 280.64
Shareholders equity total222 102.00251 177.00227 280.00221 334.00241 906.74
Balance sheet total (assets)238 618.00271 318.00256 513.00237 475.00250 377.20
Net debt15 756.0013 975.0025 027.0015 489.007 923.19
Profitability
EBIT-%
ROA10.9 %21.9 %8.1 %9.4 %18.8 %
ROE11.1 %20.7 %1.8 %3.6 %12.6 %
ROI10.9 %22.2 %8.3 %9.5 %18.9 %
Economic value added (EVA)-6 764.92-7 374.57-8 096.88-7 203.36-8 077.34
Solvency
Equity ratio93.1 %92.6 %88.6 %93.2 %96.6 %
Gearing7.1 %5.6 %11.0 %7.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.77.14.88.313.7
Current ratio8.77.14.88.313.7
Cash and cash equivalents2.002.008.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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