HeBa ApS — Credit Rating and Financial Key Figures

CVR number: 30985737
Hasselvænget 3, 6091 Bjert

Credit rating

Company information

Official name
HeBa ApS
Personnel
35 persons
Established
2007
Company form
Private limited company
Industry

About HeBa ApS

HeBa ApS (CVR number: 30985737) is a company from KOLDING. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were 145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HeBa ApS's liquidity measured by quick ratio was 27.8 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 profit3 451.131 506.42-2.04-2.50-1.75
EBIT979.83451.69-2.04-2.50-1.75
Net earnings639.36284.51-71.8490.03145.35
Shareholders equity total1 257.181 428.691 242.451 215.481 238.83
Balance sheet total (assets)4 328.021 600.931 270.211 254.951 284.57
Net debt-2 542.91-1 484.47-1 167.41-1 162.30-1 210.83
Profitability
EBIT-%
ROA45.3 %15.2 %-2.6 %9.4 %14.4 %
ROE101.7 %21.2 %-5.4 %7.3 %11.8 %
ROI155.9 %33.6 %-2.8 %9.7 %14.9 %
Economic value added (EVA)764.05277.94-73.44-64.38-62.45
Solvency
Equity ratio29.0 %89.2 %97.8 %96.9 %96.4 %
Gearing0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.99.345.631.827.8
Current ratio1.39.345.631.827.8
Cash and cash equivalents2 542.911 484.471 167.411 162.501 219.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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