HBS2006 ApS — Credit Rating and Financial Key Figures

CVR number: 12612540
Marievej 8 A, 2950 Vedbæk
tel: 45891244

Credit rating

Company information

Official name
HBS2006 ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HBS2006 ApS

HBS2006 ApS (CVR number: 12612540) is a company from RUDERSDAL. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were 304.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBS2006 ApS's liquidity measured by quick ratio was 13.4 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
20192020202120222023
Volume
Net sales
Gross profit-20.46-45.20-20.77-18.43-16.37
EBIT-20.46-45.20-20.77-18.43-16.37
Net earnings43.18518.86-10.97-64.96304.72
Shareholders equity total2 272.502 735.672 668.192 546.032 850.75
Balance sheet total (assets)2 790.863 241.872 907.572 776.353 080.89
Net debt-2 279.21-2 839.91-2 698.53-2 519.82-2 896.87
Profitability
EBIT-%
ROA3.1 %21.7 %2.5 %0.8 %13.6 %
ROE1.9 %20.7 %-0.4 %-2.5 %11.3 %
ROI3.1 %22.1 %2.5 %0.8 %13.8 %
Economic value added (EVA)4.83-12.4010.69-6.42-3.31
Solvency
Equity ratio81.4 %84.4 %91.8 %91.7 %92.5 %
Gearing21.9 %14.7 %7.8 %8.5 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.46.412.112.113.4
Current ratio5.46.412.112.113.4
Cash and cash equivalents2 777.563 241.872 907.232 736.673 064.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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