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HEBI A/S — Credit Rating and Financial Key Figures

CVR number: 16354597
Lathyrusvej 7, 7400 Herning
erik@hedegaard-biler.dk
tel: 40363044
Free credit report Annual report

Company information

Official name
HEBI A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry

About HEBI A/S

HEBI A/S (CVR number: 16354597) is a company from HERNING. The company recorded a gross profit of 55.7 kDKK in 2025. The operating profit was -227.4 kDKK, while net earnings were 2988 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, 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 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 418.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit696.181 842.5544.12100.4255.69
EBIT212.561 325.42- 238.31- 182.02- 227.39
Net earnings1 094.972 092.93245.30586.852 987.95
Shareholders equity total29 889.0631 821.6131 366.9130 953.7632 841.71
Balance sheet total (assets)35 347.4532 012.6631 432.2831 004.8632 906.13
Net debt-8 692.56-18 780.74-18 133.41-17 806.49-21 623.95
Profitability
EBIT-%
ROA5.1 %6.6 %3.7 %2.7 %9.4 %
ROE3.7 %6.8 %0.8 %1.9 %9.4 %
ROI5.2 %6.7 %3.8 %2.7 %9.4 %
Economic value added (EVA)-1 390.63- 434.28-1 839.16-1 771.19-1 781.20
Solvency
Equity ratio84.6 %99.4 %99.8 %99.8 %99.8 %
Gearing10.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.8106.1328.0435.4418.2
Current ratio3.8106.1328.0435.4418.2
Cash and cash equivalents11 747.8318 780.7418 133.4117 806.4921 623.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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