Poder Hebo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39472376
Bavnehøjvej 28, Nr Hebo 6851 Janderup Vestj

Credit rating

Company information

Official name
Poder Hebo Holding ApS
Established
2018
Domicile
Nr Hebo
Company form
Private limited company
Industry

About Poder Hebo Holding ApS

Poder Hebo Holding ApS (CVR number: 39472376) is a company from VARDE. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -323.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poder Hebo Holding ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit136.01-11.00-9.33-10.10-6.88
EBIT121.74-11.00-9.33-10.10-6.88
Net earnings127.7472.27424.90150.21- 323.70
Shareholders equity total1 068.651 140.921 565.821 716.031 392.33
Balance sheet total (assets)1 093.761 166.021 701.881 852.341 603.42
Net debt7.12-12.8011.6612.867.87
Profitability
EBIT-%
ROA11.9 %4.5 %28.7 %8.4 %-17.6 %
ROE12.7 %6.5 %31.4 %9.2 %-20.8 %
ROI12.0 %4.6 %30.1 %9.0 %-19.4 %
Economic value added (EVA)124.11-10.8032.3948.5957.82
Solvency
Equity ratio97.7 %97.8 %92.0 %92.6 %86.8 %
Gearing1.2 %1.1 %0.8 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.01.61.61.3
Current ratio0.24.01.61.61.3
Cash and cash equivalents5.4825.400.940.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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