Hebru A/S

CVR number: 31607698
Sundsnæs 4, 6300 Gråsten
tel: 74608397

Credit rating

Company information

Official name
Hebru A/S
Personnel
15 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hebru A/S

Hebru A/S (CVR number: 31607698) is a company from SØNDERBORG. The company recorded a gross profit of 8393.1 kDKK in 2023. The operating profit was 3466.9 kDKK, while net earnings were 3044 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hebru A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 507.008 057.0010 362.008 858.008 393.08
EBIT2 018.004 084.006 021.004 308.003 466.86
Net earnings1 698.003 262.004 794.003 452.003 044.05
Shareholders equity total7 970.0011 232.0012 802.0010 452.0011 496.36
Balance sheet total (assets)11 438.0017 144.0018 128.0015 376.0017 110.21
Net debt38.00-4 366.00-5 377.00-2 246.00-3 913.98
Profitability
EBIT-%
ROA19.5 %29.5 %35.1 %26.8 %24.4 %
ROE23.8 %34.0 %39.9 %29.7 %27.7 %
ROI26.2 %41.9 %50.6 %36.5 %33.0 %
Economic value added (EVA)1 260.822 806.014 347.662 984.592 339.63
Solvency
Equity ratio75.1 %76.8 %81.6 %77.0 %74.7 %
Gearing6.1 %9.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.82.51.21.3
Current ratio3.22.83.33.02.9
Cash and cash equivalents447.004 366.005 377.003 213.004 519.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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