HB HOLDING, RINGKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 30073258
Herningvej 144 A, 6950 Ringkøbing

Credit rating

Company information

Official name
HB HOLDING, RINGKØBING ApS
Established
2006
Company form
Private limited company
Industry

About HB HOLDING, RINGKØBING ApS

HB HOLDING, RINGKØBING ApS (CVR number: 30073258) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 175.6 % compared to the previous year. The operating profit percentage was at 96.2 % (EBIT: 0.1 mDKK), while net earnings were 110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB HOLDING, RINGKØBING ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales41.14113.39
Gross profit-4.13-4.25-4.3836.64109.08
EBIT-4.13-4.25-4.3836.64109.08
Net earnings15.3225.2516.6437.21110.41
Shareholders equity total140.54165.79182.43219.65330.06
Balance sheet total (assets)173.89199.14221.08264.52411.93
Net debt24.6329.3834.4839.5345.41
Profitability
EBIT-%89.1 %96.2 %
ROA9.0 %13.2 %7.6 %15.1 %32.2 %
ROE11.5 %16.5 %9.6 %18.5 %40.2 %
ROI9.4 %13.4 %7.8 %15.4 %34.4 %
Economic value added (EVA)-2.60-2.76-2.9439.42111.75
Solvency
Equity ratio80.8 %83.3 %82.5 %83.0 %80.1 %
Gearing21.1 %17.9 %19.1 %18.2 %13.8 %
Relative net indebtedness %108.2 %72.1 %
Liquidity
Quick ratio0.30.20.20.20.5
Current ratio0.30.20.20.20.5
Cash and cash equivalents4.970.210.420.370.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-87.6 %-34.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-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.