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 icon86Human health activities

About HEBE RYGCENTER ApS

HEBE RYGCENTER ApS (CVR number: 33781350) is a company from SKANDERBORG. The company recorded a gross profit of 3729.9 kDKK in 2023. The operating profit was 1266.7 kDKK, while net earnings were 985.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.7 %, which can be considered excellent and Return on Equity (ROE) was 113.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. HEBE RYGCENTER 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 134.073 039.994 066.523 251.693 729.90
EBIT922.09833.131 116.46607.981 266.73
Net earnings716.55644.36872.73470.49985.62
Shareholders equity total823.98768.341 041.07611.561 126.69
Balance sheet total (assets)1 632.151 685.091 895.391 151.261 843.11
Net debt14.93- 249.36- 413.51- 428.58- 306.17
Profitability
EBIT-%
ROA56.7 %50.2 %63.0 %40.2 %84.7 %
ROE78.3 %80.9 %96.5 %56.9 %113.4 %
ROI88.2 %89.8 %123.3 %72.9 %138.3 %
Economic value added (EVA)682.35620.22843.25440.96975.81
Solvency
Equity ratio50.5 %45.6 %55.3 %53.1 %61.1 %
Gearing30.3 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.91.32.0
Current ratio1.81.51.81.32.0
Cash and cash equivalents235.07249.36413.51428.58364.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:84.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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