Hebru Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 345.00 | -44.00 | 1.00 | 70.00 | -9.38 |
EBIT | 12 345.00 | -44.00 | 1.00 | 70.00 | -9.38 |
Net earnings | 12 869.00 | 4 756.00 | 3 467.00 | 3 126.00 | 2 619.61 |
Shareholders equity total | 11 090.00 | 12 632.00 | 11 985.00 | 12 993.00 | 15 490.91 |
Balance sheet total (assets) | 12 125.00 | 13 753.00 | 12 109.00 | 13 031.00 | 15 504.76 |
Net debt | 96.00 | 492.00 | - 194.00 | -4.00 | -0.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 127.0 % | 36.7 % | 26.9 % | 25.1 % | 18.3 % |
ROE | 141.2 % | 40.1 % | 28.2 % | 25.0 % | 18.4 % |
ROI | 136.5 % | 37.0 % | 27.2 % | 25.3 % | 18.4 % |
Economic value added (EVA) | 9 865.37 | 293.97 | 259.80 | 184.06 | 268.66 |
Solvency | |||||
Equity ratio | 91.5 % | 91.8 % | 99.0 % | 99.7 % | 99.9 % |
Gearing | 8.8 % | 7.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 13.4 | 76.8 | 100.7 |
Current ratio | 0.9 | 0.8 | 13.4 | 76.8 | 100.7 |
Cash and cash equivalents | 878.00 | 456.00 | 194.00 | 4.00 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.