HBS Holding, Vojens ApS — Credit Rating and Financial Key Figures

CVR number: 42497541
Fuglesøvej 38, 6500 Vojens

Credit rating

Company information

Official name
HBS Holding, Vojens ApS
Established
2021
Company form
Private limited company
Industry

About HBS Holding, Vojens ApS

HBS Holding, Vojens ApS (CVR number: 42497541) is a company from HADERSLEV. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-6.25-8.04-10.78
EBIT-6.25-8.04-10.78
Net earnings-6.25-0.52-20.49
Shareholders equity total118.75118.2399.16
Balance sheet total (assets)125.00132.52177.60
Net debt8.0473.04
Profitability
EBIT-%
ROA-5.0 %-0.4 %-11.2 %
ROE-5.3 %-0.4 %-18.9 %
ROI-5.3 %-0.4 %-11.6 %
Economic value added (EVA)-6.25-7.73-10.06
Solvency
Equity ratio95.0 %89.2 %55.8 %
Gearing6.8 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-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.