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J. Hebs ApS — Credit Rating and Financial Key Figures

CVR number: 37800252
Klarupvej 68, 9270 Klarup
Free credit report Annual report

Credit rating

Company information

Official name
J. Hebs ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About J. Hebs ApS

J. Hebs ApS (CVR number: 37800252) is a company from AALBORG. The company recorded a gross profit of 597.7 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were -38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -62.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. Hebs ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit365.67440.21455.63441.97597.66
EBIT-8.55-1.3321.30-5.37-4.99
Net earnings-10.19-7.0715.08-24.25-38.91
Shareholders equity total98.2191.15106.2281.9743.07
Balance sheet total (assets)201.20222.08179.19188.1692.78
Net debt-27.18-95.85-52.27- 105.80-47.91
Profitability
EBIT-%
ROA-4.0 %-0.6 %10.6 %-2.9 %-3.6 %
ROE-9.9 %-7.5 %15.3 %-25.8 %-62.2 %
ROI-8.3 %-1.4 %21.6 %-5.7 %-7.9 %
Economic value added (EVA)-14.00-6.2610.49-9.15-9.19
Solvency
Equity ratio48.8 %41.0 %59.3 %43.6 %46.4 %
Gearing1.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.01.11.2
Current ratio0.50.91.01.11.2
Cash and cash equivalents27.1895.8552.27107.2647.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.55%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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