J. Hebs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. Hebs ApS
J. Hebs ApS (CVR number: 37800252) is a company from AALBORG. The company recorded a gross profit of 442 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 473.25 | 365.67 | 440.21 | 455.63 | 441.97 |
EBIT | -19.34 | -8.55 | -1.33 | 21.30 | -5.37 |
Net earnings | -23.53 | -10.19 | -7.07 | 15.08 | -24.25 |
Shareholders equity total | 108.41 | 98.21 | 91.15 | 106.22 | 81.97 |
Balance sheet total (assets) | 224.54 | 201.20 | 222.08 | 179.19 | 188.16 |
Net debt | -3.53 | -27.18 | -95.85 | -52.27 | - 105.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.2 % | -4.0 % | -0.6 % | 10.6 % | -2.9 % |
ROE | -19.6 % | -9.9 % | -7.5 % | 15.3 % | -25.8 % |
ROI | -13.5 % | -8.3 % | -1.4 % | 21.6 % | -5.7 % |
Economic value added (EVA) | -30.19 | -14.00 | -6.26 | 10.49 | -9.15 |
Solvency | |||||
Equity ratio | 48.3 % | 48.8 % | 41.0 % | 59.3 % | 43.6 % |
Gearing | 1.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.9 | 1.0 | 1.1 |
Current ratio | 0.2 | 0.5 | 0.9 | 1.0 | 1.1 |
Cash and cash equivalents | 3.53 | 27.18 | 95.85 | 52.27 | 107.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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