HBH Finans ApS — Credit Rating and Financial Key Figures

CVR number: 44478404
Marievej 6, 2950 Vedbæk
Free credit report Annual report

Company information

Official name
HBH Finans ApS
Established
2023
Company form
Private limited company
Industry

About HBH Finans ApS

HBH Finans ApS (CVR number: 44478404) is a company from RUDERSDAL. The company recorded a gross profit of -398.8 kDKK in 2024. The operating profit was -398.8 kDKK, while net earnings were 22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBH Finans ApS's liquidity measured by quick ratio was 5.9 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
2023
2024
Volume
Net sales
Gross profit- 361.97- 398.80
EBIT- 361.97- 398.80
Net earnings36 790.3222 496.64
Shareholders equity total227 007.19249 503.83
Balance sheet total (assets)269 523.95293 145.09
Net debt- 185 610.53- 227 856.71
Profitability
EBIT-%
ROA17.8 %10.8 %
ROE16.2 %9.4 %
ROI19.1 %11.6 %
Economic value added (EVA)- 287.38-12 976.76
Solvency
Equity ratio84.2 %85.1 %
Gearing11.0 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.9
Current ratio5.75.9
Cash and cash equivalents210 610.53252 856.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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