HEBSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27664504
Sct. Maries Vænge 29, Snærild 8300 Odder

Company information

Official name
HEBSGAARD ApS
Established
2004
Domicile
Snærild
Company form
Private limited company
Industry

About HEBSGAARD ApS

HEBSGAARD ApS (CVR number: 27664504) is a company from ODDER. The company recorded a gross profit of -45 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were 1856.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEBSGAARD ApS's liquidity measured by quick ratio was 1.2 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 profit-87.50-87.50-37.50-63.85-45.00
EBIT-87.50-87.50-37.50-63.85-45.00
Net earnings833.602 514.53848.29237.891 856.59
Shareholders equity total12 036.1814 300.7113 399.0013 136.8913 993.47
Balance sheet total (assets)23 982.1322 932.6318 156.5616 330.6815 762.50
Net debt11 031.856 459.674 420.852 553.47545.42
Profitability
EBIT-%
ROA5.1 %10.8 %4.1 %1.5 %11.5 %
ROE7.1 %19.1 %6.1 %1.8 %13.7 %
ROI5.2 %11.1 %4.2 %1.5 %11.8 %
Economic value added (EVA)354.37371.76301.0090.7644.27
Solvency
Equity ratio50.2 %62.4 %73.8 %80.4 %88.8 %
Gearing96.9 %54.8 %34.1 %23.1 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.71.2
Current ratio0.30.40.40.71.2
Cash and cash equivalents631.291 371.49147.07482.15655.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-28T07:47:37.741Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.