HEBICO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27908179
Julagervænget 65, Hjallese 5260 Odense S

Credit rating

Company information

Official name
HEBICO HOLDING ApS
Established
2004
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon642120

About HEBICO HOLDING ApS

HEBICO HOLDING ApS (CVR number: 27908179) is a company from ODENSE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEBICO HOLDING ApS's liquidity measured by quick ratio was 916.6 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-5.29-6.37-7.05-10.52-8.07
EBIT-5.29-6.37-7.05-10.52-8.07
Net earnings275.96635.44-26.75432.23- 142.30
Shareholders equity total2 773.133 295.573 154.423 468.843 204.55
Balance sheet total (assets)2 821.633 461.683 157.923 530.833 208.04
Net debt-2 821.63-3 461.68-3 120.08-3 530.83-3 123.14
Profitability
EBIT-%
ROA13.1 %26.2 %3.2 %16.7 %1.8 %
ROE10.3 %20.9 %-0.8 %13.1 %-4.3 %
ROI13.2 %27.1 %3.2 %16.8 %1.9 %
Economic value added (EVA)-3.20-2.492.63-9.89-3.27
Solvency
Equity ratio98.3 %95.2 %99.9 %98.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.220.8902.357.0916.6
Current ratio58.220.8902.357.0916.6
Cash and cash equivalents2 821.633 461.683 120.083 530.833 123.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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