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Hanssen HEBO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 15 963.08 | 17 393.09 | 18 862.64 | 18 334.83 | 19 709.21 |
| EBIT | 69 966.78 | 14 133.78 | 19 443.40 | 20 534.83 | 46 020.39 |
| Net earnings | 53 307.53 | 9 230.88 | 10 861.49 | 11 579.82 | 31 958.06 |
| Shareholders equity total | 58 520.93 | 67 751.80 | 78 613.30 | 90 193.11 | 122 151.17 |
| Balance sheet total (assets) | 305 446.05 | 298 237.42 | 293 689.29 | 299 166.90 | 353 257.01 |
| Net debt | 129 250.68 | 107 357.08 | 103 967.55 | 98 423.70 | 140 178.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.8 % | 4.7 % | 6.6 % | 7.0 % | 14.2 % |
| ROE | 167.3 % | 14.6 % | 14.8 % | 13.7 % | 30.1 % |
| ROI | 35.0 % | 5.6 % | 9.3 % | 9.3 % | 17.3 % |
| Economic value added (EVA) | 51 971.75 | 830.43 | 5 404.68 | 5 803.56 | 25 210.58 |
| Solvency | |||||
| Equity ratio | 19.2 % | 22.7 % | 26.8 % | 30.1 % | 34.6 % |
| Gearing | 221.1 % | 162.7 % | 134.5 % | 112.3 % | 114.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 2.6 | 1.8 | 1.7 | 1.1 |
| Current ratio | 0.2 | 2.6 | 1.8 | 1.7 | 1.1 |
| Cash and cash equivalents | 163.51 | 2 849.13 | 1 779.24 | 2 884.23 | 125.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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