HEBARU ApS

CVR number: 34903328
Nyhavn 45, 1051 København K

Credit rating

Company information

Official name
HEBARU ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About HEBARU ApS

HEBARU ApS (CVR number: 34903328) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2021. The operating profit was -11.8 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEBARU ApS's liquidity measured by quick ratio was 22.3 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
20172018201920202021
Volume
Net sales
Gross profit-57.53146.79155.9570.50-9.51
EBIT-1 726.0322.79151.0667.20-11.82
Net earnings-1 363.6534.27157.7274.19-5.27
Shareholders equity total1 236.511 071.631 013.351 087.54942.27
Balance sheet total (assets)1 668.091 108.151 082.341 240.45985.33
Net debt- 574.58- 436.98- 407.06-1 058.46- 805.67
Profitability
EBIT-%
ROA-54.4 %2.9 %14.8 %6.7 %0.1 %
ROE-67.7 %3.0 %15.1 %7.1 %-0.5 %
ROI-66.7 %3.5 %15.5 %7.4 %0.1 %
Economic value added (EVA)-1 793.47-9.63120.0138.02-11.99
Solvency
Equity ratio74.1 %96.7 %93.6 %87.7 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.916.28.17.922.3
Current ratio1.916.28.17.922.3
Cash and cash equivalents574.58436.98407.061 058.46805.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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