HEBO81 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEBO81 ApS
HEBO81 ApS (CVR number: 43215345) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 52.8 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. HEBO81 ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | 210.77 | 52.82 |
Net earnings | 162.60 | 40.82 |
Shareholders equity total | 202.60 | 243.42 |
Balance sheet total (assets) | 262.10 | 354.11 |
Net debt | - 260.18 | - 353.61 |
Profitability | ||
EBIT-% | ||
ROA | 80.4 % | 17.1 % |
ROE | 80.3 % | 18.3 % |
ROI | 104.0 % | 23.7 % |
Economic value added (EVA) | 162.73 | 43.71 |
Solvency | ||
Equity ratio | 77.3 % | 68.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.4 | 3.2 |
Current ratio | 4.4 | 3.2 |
Cash and cash equivalents | 260.18 | 353.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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