HEBE RYGCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 33781350
Adelgade 15, 8660 Skanderborg
info@heberygcenter.dk
tel: 88807089

Credit rating

Company information

Official name
HEBE RYGCENTER ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon869600

About HEBE RYGCENTER ApS

HEBE RYGCENTER ApS (CVR number: 33781350) is a company from SKANDERBORG. The company recorded a gross profit of 2851.2 kDKK in 2024. The operating profit was 621.3 kDKK, while net earnings were 480.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEBE RYGCENTER ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 039.994 066.523 251.693 729.902 851.24
EBIT833.131 116.46607.981 266.73621.35
Net earnings644.36872.73470.49985.62480.09
Shareholders equity total768.341 041.07611.561 126.69676.79
Balance sheet total (assets)1 685.091 895.391 151.261 843.111 462.42
Net debt- 249.36- 413.51- 428.58- 306.17- 571.22
Profitability
EBIT-%
ROA50.2 %63.0 %40.2 %84.8 %37.6 %
ROE80.9 %96.5 %56.9 %113.4 %53.2 %
ROI89.8 %123.3 %72.9 %138.4 %55.8 %
Economic value added (EVA)620.22843.25440.96975.81446.21
Solvency
Equity ratio45.6 %55.3 %53.1 %61.1 %46.3 %
Gearing5.2 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.32.01.4
Current ratio1.51.81.32.01.4
Cash and cash equivalents249.36413.51428.58364.92888.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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