Hebru Holding A/S — Credit Rating and Financial Key Figures

CVR number: 27221653
Sundsnæs 4 A, 6300 Gråsten
tel: 74608352

Company information

Official name
Hebru Holding A/S
Established
2003
Company form
Limited company
Industry

About Hebru Holding A/S

Hebru Holding A/S (CVR number: 27221653) is a company from SØNDERBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 2619.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hebru Holding A/S's liquidity measured by quick ratio was 100.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 345.00-44.001.0070.00-9.38
EBIT12 345.00-44.001.0070.00-9.38
Net earnings12 869.004 756.003 467.003 126.002 619.61
Shareholders equity total11 090.0012 632.0011 985.0012 993.0015 490.91
Balance sheet total (assets)12 125.0013 753.0012 109.0013 031.0015 504.76
Net debt96.00492.00- 194.00-4.00-0.01
Profitability
EBIT-%
ROA127.0 %36.7 %26.9 %25.1 %18.3 %
ROE141.2 %40.1 %28.2 %25.0 %18.4 %
ROI136.5 %37.0 %27.2 %25.3 %18.4 %
Economic value added (EVA)9 865.37293.97259.80184.06268.66
Solvency
Equity ratio91.5 %91.8 %99.0 %99.7 %99.9 %
Gearing8.8 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.813.476.8100.7
Current ratio0.90.813.476.8100.7
Cash and cash equivalents878.00456.00194.004.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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