Holdingselskabet HBR af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39782316
Højeloft Vænge 98, 3500 Værløse

Credit rating

Company information

Official name
Holdingselskabet HBR af 1/10 2017 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00
EBIT-1.00
Net earnings40.0032.0027.0022.0016.07
Shareholders equity total1 884.001 916.00643.00665.00681.10
Balance sheet total (assets)1 915.001 937.00660.00675.00689.89
Net debt-2.00-2.00-2.00-1.00-0.00
Profitability
EBIT-%
ROA2.7 %2.2 %2.7 %4.2 %3.0 %
ROE2.1 %1.7 %2.1 %3.4 %2.4 %
ROI2.7 %2.2 %2.7 %4.3 %3.1 %
Economic value added (EVA)-65.46-94.57-96.18-32.21-33.37
Solvency
Equity ratio98.4 %98.9 %97.4 %98.5 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.464.511.131.450.1
Current ratio39.464.511.131.450.1
Cash and cash equivalents2.002.002.001.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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