HB 9500 ApS — Credit Rating and Financial Key Figures

CVR number: 29317682
Søndre Kajgade 16, 9500 Hobro

Credit rating

Company information

Official name
HB 9500 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642120

About HB 9500 ApS

HB 9500 ApS (CVR number: 29317682) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB 9500 ApS's liquidity measured by quick ratio was 32 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23.2918.9223.247.55-5.42
EBIT23.2918.9223.247.55-5.42
Net earnings31.9729.8935.4121.477.10
Shareholders equity total389.21419.10454.51475.98483.09
Balance sheet total (assets)402.39431.31468.85495.79498.69
Net debt- 494.40
Profitability
EBIT-%
ROA10.6 %9.2 %9.7 %6.4 %2.5 %
ROE8.6 %7.4 %8.1 %4.6 %1.5 %
ROI11.0 %9.4 %10.0 %6.7 %2.6 %
Economic value added (EVA)0.25-4.62-2.16-17.50-27.22
Solvency
Equity ratio96.7 %97.2 %96.9 %96.0 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.535.332.725.032.0
Current ratio30.535.332.725.032.0
Cash and cash equivalents494.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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