HEB EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEB EL ApS
HEB EL ApS (CVR number: 34583013) is a company from RANDERS. The company recorded a gross profit of 2383.3 kDKK in 2024. The operating profit was -869.5 kDKK, while net earnings were -1084.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEB EL ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 838.99 | 2 317.87 | 2 975.07 | 1 402.63 | 2 383.28 |
EBIT | 1 136.19 | - 430.89 | - 398.64 | -1 799.14 | - 869.50 |
Net earnings | 966.61 | - 407.85 | - 338.37 | -1 621.64 | -1 084.06 |
Shareholders equity total | 1 127.65 | 719.80 | 381.43 | -1 240.22 | -2 324.28 |
Balance sheet total (assets) | 3 386.23 | 3 321.73 | 3 530.09 | 5 269.38 | 2 820.10 |
Net debt | 27.70 | 569.03 | 1 279.34 | 1 851.61 | 3 131.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.6 % | -12.8 % | -11.6 % | -35.8 % | -14.9 % |
ROE | 150.0 % | -44.2 % | -61.5 % | -57.4 % | -26.8 % |
ROI | 158.6 % | -34.7 % | -27.0 % | -102.4 % | -34.9 % |
Economic value added (EVA) | 994.16 | - 427.83 | - 377.22 | -1 669.37 | - 900.22 |
Solvency | |||||
Equity ratio | 33.3 % | 21.7 % | 10.8 % | -19.1 % | -45.2 % |
Gearing | 5.1 % | 79.9 % | 335.4 % | -149.3 % | -134.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.1 | 0.8 | 0.5 |
Current ratio | 1.5 | 1.3 | 1.1 | 0.8 | 0.5 |
Cash and cash equivalents | 29.80 | 6.25 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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.