H.E.B. DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28477651
Borupvang 2 B, 2750 Ballerup
tel: 44666410

Credit rating

Company information

Official name
H.E.B. DANMARK ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About H.E.B. DANMARK ApS

H.E.B. DANMARK ApS (CVR number: 28477651) is a company from BALLERUP. The company recorded a gross profit of 287.7 kDKK in 2024. The operating profit was 67.9 kDKK, while net earnings were 58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.E.B. DANMARK ApS's liquidity measured by quick ratio was 6.5 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 profit350.41372.60283.06356.92287.66
EBIT108.97129.4266.9779.0967.88
Net earnings80.7295.0646.3262.6258.45
Shareholders equity total677.74774.80821.12883.74942.19
Balance sheet total (assets)870.20942.77967.891 096.441 102.44
Net debt- 796.37- 858.05- 895.37-1 019.64-1 017.79
Profitability
EBIT-%
ROA13.5 %14.3 %7.0 %7.9 %6.9 %
ROE12.7 %13.1 %5.8 %7.3 %6.4 %
ROI17.1 %17.8 %8.4 %9.6 %8.3 %
Economic value added (EVA)54.4365.6511.8919.608.00
Solvency
Equity ratio77.9 %82.2 %84.8 %80.6 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.35.36.24.96.5
Current ratio4.35.46.45.06.7
Cash and cash equivalents796.37858.05895.371 019.641 017.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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