HB Autoglas ApS — Credit Rating and Financial Key Figures

CVR number: 44157640
Skarpholtvej 4, 9750 Østervrå

Credit rating

Company information

Official name
HB Autoglas ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon953190

About HB Autoglas ApS

HB Autoglas ApS (CVR number: 44157640) is a company from FREDERIKSHAVN. The company recorded a gross profit of 677.9 kDKK in 2024. The operating profit was 52.2 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HB Autoglas ApS's liquidity measured by quick ratio was 2 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
2024
Volume
Net sales
Gross profit677.91
EBIT52.20
Net earnings40.08
Shareholders equity total80.08
Balance sheet total (assets)159.83
Net debt-86.82
Profitability
EBIT-%
ROA32.8 %
ROE50.0 %
ROI65.4 %
Economic value added (EVA)40.20
Solvency
Equity ratio50.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents86.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-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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