HBS-DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27175104
Årup Alle 11, 8722 Hedensted
Free credit report Annual report

Company information

Official name
HBS-DK HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About HBS-DK HOLDING ApS

HBS-DK HOLDING ApS (CVR number: 27175104) is a company from HEDENSTED. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 5197 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBS-DK HOLDING ApS's liquidity measured by quick ratio was 103.9 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 profit-0.33-1.60-7.18-11.61-17.56
EBIT-0.33-1.60-7.18-11.61-17.56
Net earnings854.123 191.497 883.2611 737.695 197.04
Shareholders equity total14 478.2717 587.0925 131.9620 838.1725 535.21
Balance sheet total (assets)14 999.3618 132.1225 583.0421 244.6225 780.96
Net debt-11 404.06-11 402.12-9 211.28-20 415.43-21 639.36
Profitability
EBIT-%
ROA8.1 %26.9 %45.6 %53.3 %24.2 %
ROE6.1 %19.9 %36.9 %51.1 %22.4 %
ROI8.2 %27.3 %46.1 %53.7 %24.4 %
Economic value added (EVA)- 686.24- 741.73- 903.94-1 285.21-1 076.68
Solvency
Equity ratio96.5 %97.0 %98.2 %98.1 %99.0 %
Gearing1.8 %1.5 %0.9 %1.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.021.921.751.6103.9
Current ratio23.021.921.751.6103.9
Cash and cash equivalents11 662.3011 660.369 440.9520 654.2621 717.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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