HEBI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEBI A/S
HEBI A/S (CVR number: 16354597) is a company from HERNING. The company recorded a gross profit of 100.4 kDKK in 2024. The operating profit was -182 kDKK, while net earnings were 586.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEBI A/S's liquidity measured by quick ratio was 435.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 721.53 | 696.18 | 1 842.55 | 44.12 | 100.42 |
EBIT | 238.16 | 212.56 | 1 325.42 | - 238.31 | - 182.02 |
Net earnings | 2 386.54 | 1 094.97 | 2 092.93 | 245.30 | 586.85 |
Shareholders equity total | 29 294.09 | 29 889.06 | 31 821.61 | 31 366.91 | 30 953.76 |
Balance sheet total (assets) | 31 765.39 | 35 347.45 | 32 012.66 | 31 432.28 | 31 004.86 |
Net debt | -14 080.57 | -8 692.56 | -18 780.74 | -18 133.41 | -17 806.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 5.1 % | 6.6 % | 3.7 % | 2.7 % |
ROE | 8.4 % | 3.7 % | 6.8 % | 0.8 % | 1.9 % |
ROI | 8.5 % | 5.2 % | 6.7 % | 3.8 % | 2.7 % |
Economic value added (EVA) | - 569.57 | - 500.15 | 808.43 | - 318.76 | - 244.22 |
Solvency | |||||
Equity ratio | 92.2 % | 84.6 % | 99.4 % | 99.8 % | 99.8 % |
Gearing | 10.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.0 | 3.8 | 106.1 | 328.0 | 435.4 |
Current ratio | 20.0 | 3.8 | 106.1 | 328.0 | 435.4 |
Cash and cash equivalents | 14 080.57 | 11 747.83 | 18 780.74 | 18 133.41 | 17 806.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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