J. Hebs ApS — Credit Rating and Financial Key Figures

CVR number: 37800252
Klarupvej 68, 9270 Klarup
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Company information

Official name
J. Hebs ApS
Personnel
1 person
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit473.25365.67440.21455.63441.97
EBIT-19.34-8.55-1.3321.30-5.37
Net earnings-23.53-10.19-7.0715.08-24.25
Shareholders equity total108.4198.2191.15106.2281.97
Balance sheet total (assets)224.54201.20222.08179.19188.16
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)-30.19-14.00-6.2610.49-9.15
Solvency
Equity ratio48.3 %48.8 %41.0 %59.3 %43.6 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.91.01.1
Current ratio0.20.50.91.01.1
Cash and cash equivalents3.5327.1895.8552.27107.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.93%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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