PER STEEN HEBSGAARD A/S

CVR number: 12034504
Mønvej 30, 4720 Præstø
info@hebsgaard-glaskunst.dk
tel: 38717055
www.hebsgaard-glaskunst.dk

Credit rating

Company information

Official name
PER STEEN HEBSGAARD A/S
Personnel
1 person
Established
1988
Company form
Limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About PER STEEN HEBSGAARD A/S

PER STEEN HEBSGAARD A/S (CVR number: 12034504) is a company from VORDINGBORG. The company recorded a gross profit of 278.5 kDKK in 2023. The operating profit was 30.6 kDKK, while net earnings were 87 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER STEEN HEBSGAARD A/S's liquidity measured by quick ratio was 7 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
20192020202120222023
Volume
Net sales
Gross profit867.61396.19992.21788.64278.46
EBIT231.9164.01625.51544.9930.55
Net earnings175.3958.39418.70447.6286.99
Shareholders equity total1 297.141 244.931 550.631 883.851 853.05
Balance sheet total (assets)1 682.421 865.242 384.832 473.682 085.32
Net debt- 448.53-46.34- 857.34- 915.77- 828.26
Profitability
EBIT-%
ROA12.5 %4.8 %29.4 %24.1 %5.3 %
ROE13.9 %4.6 %30.0 %26.1 %4.7 %
ROI18.2 %6.0 %38.6 %30.9 %6.1 %
Economic value added (EVA)154.523.56429.76388.08-22.17
Solvency
Equity ratio77.1 %68.2 %70.2 %76.2 %88.9 %
Gearing0.3 %19.8 %11.9 %8.2 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.42.73.67.0
Current ratio4.23.33.45.811.5
Cash and cash equivalents452.34293.461 042.371 070.52929.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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