Holdingselskabet HBR af 1/10 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet HBR af 1/10 2017 ApS
Holdingselskabet HBR af 1/10 2017 ApS (CVR number: 39782316) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet HBR af 1/10 2017 ApS's liquidity measured by quick ratio was 50.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | ||||
EBIT | -1.00 | ||||
Net earnings | 40.00 | 32.00 | 27.00 | 22.00 | 16.07 |
Shareholders equity total | 1 884.00 | 1 916.00 | 643.00 | 665.00 | 681.10 |
Balance sheet total (assets) | 1 915.00 | 1 937.00 | 660.00 | 675.00 | 689.89 |
Net debt | -2.00 | -2.00 | -2.00 | -1.00 | -0.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 2.2 % | 2.7 % | 4.2 % | 3.0 % |
ROE | 2.1 % | 1.7 % | 2.1 % | 3.4 % | 2.4 % |
ROI | 2.7 % | 2.2 % | 2.7 % | 4.3 % | 3.1 % |
Economic value added (EVA) | -65.46 | -94.57 | -96.18 | -32.21 | -33.37 |
Solvency | |||||
Equity ratio | 98.4 % | 98.9 % | 97.4 % | 98.5 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.4 | 64.5 | 11.1 | 31.4 | 50.1 |
Current ratio | 39.4 | 64.5 | 11.1 | 31.4 | 50.1 |
Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 1.00 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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