HB AIR TREATMENT A/S — Credit Rating and Financial Key Figures

CVR number: 35471723
Nordvestvej 3, 9600 Aars

Credit rating

Company information

Official name
HB AIR TREATMENT A/S
Established
2013
Company form
Limited company
Industry

About HB AIR TREATMENT A/S

HB AIR TREATMENT A/S (CVR number: 35471723) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 493.6 kDKK in 2016. The operating profit was 233 kDKK, while net earnings were 178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB AIR TREATMENT A/S's liquidity measured by quick ratio was 8 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
2016
Volume
Net sales
Gross profit493.60
EBIT232.98
Net earnings178.30
Shareholders equity total1 047.74
Balance sheet total (assets)1 198.45
Net debt- 796.46
Profitability
EBIT-%
ROA19.4 %
ROE17.0 %
ROI22.2 %
Economic value added (EVA)181.41
Solvency
Equity ratio87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.0
Current ratio8.0
Cash and cash equivalents796.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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