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HEBSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27664504
Sct. Maries Vænge 29, Snærild 8300 Odder
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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 -20 kDKK in 2025. The operating profit was -39.4 kDKK, while net earnings were 2869.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-37.50-63.85-45.00-0.41-20.00
EBIT-37.50-63.85-45.00-0.41-39.43
Net earnings848.29237.891 856.59677.182 869.75
Shareholders equity total13 399.0013 136.8913 993.4712 670.6514 040.40
Balance sheet total (assets)18 156.5616 330.6815 762.5013 603.5115 523.99
Net debt4 420.852 553.47545.42-1 006.24195.70
Profitability
EBIT-%
ROA4.1 %1.5 %11.5 %5.0 %20.0 %
ROE6.1 %1.8 %13.7 %5.1 %21.5 %
ROI4.2 %1.5 %11.8 %5.3 %21.4 %
Economic value added (EVA)-1 138.75- 961.93- 842.53- 763.92- 674.07
Solvency
Equity ratio73.8 %80.4 %88.8 %93.1 %90.4 %
Gearing34.1 %23.1 %8.6 %0.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.22.42.0
Current ratio0.40.71.22.42.0
Cash and cash equivalents147.07482.15655.611 021.71224.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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