HB IV Denmark Royal ApS — Credit Rating and Financial Key Figures

CVR number: 42826545
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
HB IV Denmark Royal ApS
Established
2021
Company form
Private limited company
Industry

About HB IV Denmark Royal ApS

HB IV Denmark Royal ApS (CVR number: 42826545) is a company from KØBENHAVN. The company recorded a gross profit of -284.1 kDKK in 2023. The operating profit was -284.1 kDKK, while net earnings were -4589.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -74.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB IV Denmark Royal 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
2022
2023
Volume
Net sales
Gross profit- 225.06- 284.10
EBIT- 225.06- 284.10
Net earnings2 724.56-4 589.83
Shareholders equity total5 211.697 139.54
Balance sheet total (assets)36 174.028 886.54
Net debt30 277.77473.34
Profitability
EBIT-%
ROA10.1 %-17.8 %
ROE52.3 %-74.3 %
ROI10.3 %-18.3 %
Economic value added (EVA)- 196.45183.22
Solvency
Equity ratio14.4 %80.3 %
Gearing581.5 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents29.28612.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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