Hebs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39510820
Marievej 7, 2950 Vedbæk

Credit rating

Company information

Official name
Hebs Holding ApS
Established
2018
Company form
Private limited company
Industry

About Hebs Holding ApS

Hebs Holding ApS (CVR number: 39510820) is a company from RUDERSDAL. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hebs Holding ApS's liquidity measured by quick ratio was 31.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.4051.3814.51-19.67-23.81
EBIT53.60-78.37- 563.89-19.67-23.81
Net earnings507.881 121.651 944.84-13.0485.47
Shareholders equity total1 788.322 709.984 597.624 525.674 550.14
Balance sheet total (assets)3 675.236 625.725 756.965 470.434 676.99
Net debt1 095.173 546.24450.59570.62- 310.86
Profitability
EBIT-%
ROA18.9 %21.8 %31.3 %0.5 %2.6 %
ROE32.5 %49.9 %53.2 %-0.3 %1.9 %
ROI19.4 %21.8 %31.3 %0.5 %2.6 %
Economic value added (EVA)- 110.96- 247.24- 796.06- 304.08- 292.98
Solvency
Equity ratio48.7 %40.9 %79.9 %82.7 %97.3 %
Gearing97.5 %140.3 %25.0 %20.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.04.55.231.3
Current ratio0.41.04.55.231.3
Cash and cash equivalents648.72254.98698.82364.76311.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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