HEBEX ApS — Credit Rating and Financial Key Figures

CVR number: 19790843
Skodsborgparken 46, 2942 Skodsborg
dni@intermerc.dk
tel: 22204801

Company information

Official name
HEBEX ApS
Established
1996
Company form
Private limited company
Industry

About HEBEX ApS

HEBEX ApS (CVR number: 19790843) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEBEX ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 533.15- 432.99
EBIT- 701.33-1 951.58
Net earnings- 316.44-1 369.35
Shareholders equity total24 129.834 760.48
Balance sheet total (assets)30 974.9813 051.48
Net debt6 668.014 683.90
Profitability
EBIT-%
ROA-0.9 %-7.8 %
ROE-1.3 %-9.5 %
ROI-0.9 %-8.1 %
Economic value added (EVA)- 556.25-2 882.46- 146.25
Solvency
Equity ratio77.9 %36.5 %
Gearing27.6 %137.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.81.4
Current ratio15.81.4
Cash and cash equivalents1 850.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

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