Hecbo ApS — Credit Rating and Financial Key Figures

CVR number: 39672448
Majvej 21, 8210 Aarhus V

Credit rating

Company information

Official name
Hecbo ApS
Established
2018
Company form
Private limited company
Industry

About Hecbo ApS

Hecbo ApS (CVR number: 39672448) is a company from AARHUS. The company recorded a gross profit of 443.2 kDKK in 2024. The operating profit was 397.3 kDKK, while net earnings were 131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hecbo ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit377.99414.73435.58366.23443.16
EBIT334.97371.21391.25321.05397.30
Net earnings163.71213.72236.72135.10131.44
Shareholders equity total955.001 168.731 405.451 540.551 672.00
Balance sheet total (assets)7 293.407 637.397 593.697 376.267 389.87
Net debt6 083.925 801.565 590.005 537.735 399.47
Profitability
EBIT-%
ROA4.6 %5.0 %5.2 %4.3 %5.5 %
ROE18.7 %20.1 %18.4 %9.2 %8.2 %
ROI4.6 %5.0 %5.2 %4.4 %5.5 %
Economic value added (EVA)- 116.37-67.08-64.30- 116.88-48.89
Solvency
Equity ratio13.1 %15.3 %18.5 %20.9 %22.6 %
Gearing637.1 %526.6 %417.8 %360.4 %323.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.11.70.50.6
Current ratio0.13.01.60.50.6
Cash and cash equivalents353.21281.2813.6813.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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