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Hanssen HEBO A/S — Credit Rating and Financial Key Figures

CVR number: 41294892
Storskovvej 8 C, 8721 Daugård
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Company information

Official name
Hanssen HEBO A/S
Established
2020
Company form
Limited company
Industry

About Hanssen HEBO A/S

Hanssen HEBO A/S (CVR number: 41294892) is a company from HEDENSTED. The company recorded a gross profit of 19.7 mDKK in 2025. The operating profit was 46 mDKK, while net earnings were 32 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. Hanssen HEBO A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 963.0817 393.0918 862.6418 334.8319 709.21
EBIT69 966.7814 133.7819 443.4020 534.8346 020.39
Net earnings53 307.539 230.8810 861.4911 579.8231 958.06
Shareholders equity total58 520.9367 751.8078 613.3090 193.11122 151.17
Balance sheet total (assets)305 446.05298 237.42293 689.29299 166.90353 257.01
Net debt129 250.68107 357.08103 967.5598 423.70140 178.68
Profitability
EBIT-%
ROA33.8 %4.7 %6.6 %7.0 %14.2 %
ROE167.3 %14.6 %14.8 %13.7 %30.1 %
ROI35.0 %5.6 %9.3 %9.3 %17.3 %
Economic value added (EVA)51 971.75830.435 404.685 803.5625 210.58
Solvency
Equity ratio19.2 %22.7 %26.8 %30.1 %34.6 %
Gearing221.1 %162.7 %134.5 %112.3 %114.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.61.81.71.1
Current ratio0.22.61.81.71.1
Cash and cash equivalents163.512 849.131 779.242 884.23125.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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