Hebru A/S — Credit Rating and Financial Key Figures

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 icon475510

About Hebru A/S

Hebru A/S (CVR number: 31607698) is a company from SØNDERBORG. The company recorded a gross profit of 8168.5 kDKK in 2024. The operating profit was 2916.8 kDKK, while net earnings were 2613.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 2.2 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 profit8 057.0010 362.008 858.008 392.008 168.52
EBIT4 084.006 021.004 308.003 467.002 916.76
Net earnings3 262.004 794.003 452.003 044.002 613.60
Shareholders equity total11 232.0012 802.0010 452.0011 496.0014 109.95
Balance sheet total (assets)17 144.0018 128.0015 376.0017 109.0019 546.40
Net debt-4 366.00-5 377.00-2 246.00-3 913.00-6 207.64
Profitability
EBIT-%
ROA29.5 %35.1 %26.8 %24.4 %18.3 %
ROE34.0 %39.9 %29.7 %27.7 %20.4 %
ROI41.9 %50.6 %36.5 %33.0 %24.7 %
Economic value added (EVA)2 806.014 347.662 984.592 339.511 834.37
Solvency
Equity ratio76.8 %81.6 %77.0 %74.7 %79.8 %
Gearing9.3 %5.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.51.21.32.2
Current ratio2.83.33.02.93.5
Cash and cash equivalents4 366.005 377.003 213.004 519.006 622.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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