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

CVR number: 27221653
Sundsnæs 4 A, 6300 Gråsten
tel: 74608352
Free credit report Annual report

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 -15.9 kDKK in 2025. The operating profit was -15.9 kDKK, while net earnings were 3202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 44.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-44.001.0070.00-9.00-15.88
EBIT-44.001.0070.00-9.00-15.88
Net earnings4 756.003 467.003 126.002 620.003 202.44
Shareholders equity total12 632.0011 985.0012 993.0015 491.0018 558.35
Balance sheet total (assets)13 753.0012 109.0013 031.0015 505.0018 590.39
Net debt492.00- 194.00-4.00-0.78
Profitability
EBIT-%
ROA36.7 %26.9 %25.1 %18.3 %18.7 %
ROE40.1 %28.2 %25.0 %18.4 %18.8 %
ROI37.0 %27.2 %25.3 %18.4 %18.7 %
Economic value added (EVA)- 641.79- 681.68- 551.00- 662.80- 789.69
Solvency
Equity ratio91.8 %99.0 %99.7 %99.9 %99.8 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.813.476.899.644.7
Current ratio0.813.476.899.644.7
Cash and cash equivalents456.00194.004.000.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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