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PER STEEN HEBSGAARD A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
PER STEEN HEBSGAARD A/S
Personnel
1 person
Established
1988
Company form
Limited company
Industry

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 189.7 kDKK in 2024. The operating profit was -53.1 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 4.9 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 profit396.19992.21788.64278.46189.68
EBIT64.01625.51544.9930.55-53.07
Net earnings58.39418.70447.6286.99-30.39
Shareholders equity total1 244.931 550.631 883.851 853.051 700.66
Balance sheet total (assets)1 865.242 384.832 473.682 085.321 934.54
Net debt-46.34- 857.34- 915.77- 828.26- 841.69
Profitability
EBIT-%
ROA4.8 %29.4 %24.1 %5.3 %-1.6 %
ROE4.6 %30.0 %26.1 %4.7 %-1.7 %
ROI6.0 %38.6 %30.9 %6.1 %-1.7 %
Economic value added (EVA)-19.36411.52332.95-79.41- 142.39
Solvency
Equity ratio68.2 %70.2 %76.2 %88.9 %87.9 %
Gearing19.8 %11.9 %8.2 %5.5 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.73.67.04.9
Current ratio3.33.45.811.57.6
Cash and cash equivalents293.461 042.371 070.52929.72901.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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