HB KØDGROS ApS — Credit Rating and Financial Key Figures

CVR number: 30549309
Kirstinehøj 75, 2770 Kastrup

Company information

Official name
HB KØDGROS ApS
Personnel
18 persons
Established
2007
Company form
Private limited company
Industry

About HB KØDGROS ApS

HB KØDGROS ApS (CVR number: 30549309) is a company from TÅRNBY. The company recorded a gross profit of 14.2 mDKK in 2023. The operating profit was 4490.3 kDKK, while net earnings were 3498.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HB KØDGROS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 460.536 363.729 034.9314 779.9014 180.35
EBIT1 262.871 780.972 946.125 289.714 490.32
Net earnings916.711 531.622 290.084 181.963 498.69
Shareholders equity total6 586.747 818.369 883.4513 840.4112 439.10
Balance sheet total (assets)13 158.6413 630.7820 481.8725 101.6321 376.10
Net debt-3 430.75-1 559.441 438.781 272.83- 732.16
Profitability
EBIT-%
ROA10.1 %15.2 %17.5 %24.0 %19.7 %
ROE14.5 %21.3 %25.9 %35.3 %26.6 %
ROI18.6 %26.0 %29.9 %40.8 %32.4 %
Economic value added (EVA)868.591 257.472 038.573 632.212 804.97
Solvency
Equity ratio50.4 %57.5 %48.6 %55.6 %58.9 %
Gearing8.8 %6.4 %15.0 %9.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.21.41.4
Current ratio1.82.21.51.92.0
Cash and cash equivalents4 007.752 062.4442.4616.551 067.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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