HB-AUTOMATIK ApS — Credit Rating and Financial Key Figures

CVR number: 35054863
Møborgkirkevej 62, Møborg 7660 Bækmarksbro
mail@hb-automatik.dk
tel: 97881441

Credit rating

Company information

Official name
HB-AUTOMATIK ApS
Personnel
4 persons
Established
2013
Domicile
Møborg
Company form
Private limited company
Industry

About HB-AUTOMATIK ApS

HB-AUTOMATIK ApS (CVR number: 35054863) is a company from LEMVIG. The company recorded a gross profit of 1235.4 kDKK in 2024. The operating profit was 408.8 kDKK, while net earnings were 318.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. HB-AUTOMATIK ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit752.841 212.721 129.251 015.391 235.38
EBIT150.09407.57321.04203.53408.76
Net earnings101.20308.65253.64156.70318.11
Shareholders equity total223.21418.86558.10394.80562.91
Balance sheet total (assets)729.56743.94812.34669.37826.02
Net debt92.89- 116.39- 135.80-59.73-17.62
Profitability
EBIT-%
ROA20.6 %55.3 %41.3 %27.5 %54.7 %
ROE58.6 %96.1 %51.9 %32.9 %66.4 %
ROI38.2 %98.0 %61.4 %41.9 %82.7 %
Economic value added (EVA)94.73300.11237.38129.77297.84
Solvency
Equity ratio30.6 %56.3 %68.7 %59.0 %68.1 %
Gearing54.6 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.62.81.42.4
Current ratio0.50.62.81.42.4
Cash and cash equivalents28.93184.40135.8059.7317.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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