J. Hebs ApS — Credit Rating and Financial Key Figures

CVR number: 37800252
Klarupvej 68, 9270 Klarup

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 455.6 kDKK in 2023. The operating profit was 21.3 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit670.59473.25365.67440.21455.63
EBIT51.77-19.34-8.55-1.3321.30
Net earnings37.78-23.53-10.19-7.0715.08
Shareholders equity total131.94108.4198.2191.15106.22
Balance sheet total (assets)309.43224.54201.20222.08179.19
Net debt24.72-3.53-27.18-95.85-52.27
Profitability
EBIT-%
ROA16.0 %-7.2 %-4.0 %-0.6 %10.6 %
ROE33.4 %-19.6 %-9.9 %-7.5 %15.3 %
ROI23.5 %-13.5 %-8.3 %-1.4 %21.6 %
Economic value added (EVA)35.07-26.88-13.82-4.9015.31
Solvency
Equity ratio42.6 %48.3 %48.8 %41.0 %59.3 %
Gearing34.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.50.91.0
Current ratio0.60.20.50.91.0
Cash and cash equivalents20.583.5327.1895.8552.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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