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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 365.67 | 440.21 | 455.63 | 441.97 | 597.66 |
| EBIT | -8.55 | -1.33 | 21.30 | -5.37 | -4.99 |
| Net earnings | -10.19 | -7.07 | 15.08 | -24.25 | -38.91 |
| Shareholders equity total | 98.21 | 91.15 | 106.22 | 81.97 | 43.07 |
| Balance sheet total (assets) | 201.20 | 222.08 | 179.19 | 188.16 | 92.78 |
| 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 | -6.26 | 10.49 | -9.15 | -9.19 |
| Solvency | |||||
| Equity ratio | 48.8 % | 41.0 % | 59.3 % | 43.6 % | 46.4 % |
| Gearing | 1.8 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.9 | 1.0 | 1.1 | 1.2 |
| Current ratio | 0.5 | 0.9 | 1.0 | 1.1 | 1.2 |
| Cash and cash equivalents | 27.18 | 95.85 | 52.27 | 107.26 | 47.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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