HBS Holding, Vojens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HBS Holding, Vojens ApS
HBS Holding, Vojens ApS (CVR number: 42497541) is a company from HADERSLEV. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HBS Holding, Vojens ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.25 | -8.04 | -10.78 | -6.15 |
EBIT | -6.25 | -8.04 | -10.78 | -6.15 |
Net earnings | -6.25 | -0.52 | -20.49 | 50.50 |
Shareholders equity total | 118.75 | 118.23 | 99.16 | 149.66 |
Balance sheet total (assets) | 125.00 | 132.52 | 177.60 | 236.90 |
Net debt | 8.04 | 73.04 | 75.69 | |
Profitability | ||||
EBIT-% | ||||
ROA | -5.0 % | -0.4 % | -11.2 % | 25.6 % |
ROE | -5.3 % | -0.4 % | -18.9 % | 40.6 % |
ROI | -5.3 % | -0.4 % | -11.6 % | 26.7 % |
Economic value added (EVA) | -6.25 | -14.01 | -14.00 | -13.02 |
Solvency | ||||
Equity ratio | 95.0 % | 89.2 % | 55.8 % | 63.2 % |
Gearing | 6.8 % | 73.7 % | 50.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.6 | ||
Current ratio | 0.6 | 0.6 | ||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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