Ejendomsselskabet Hebe A/S — Credit Rating and Financial Key Figures

CVR number: 14821872
Rosenørnsgade 6, 8900 Randers C

Company information

Official name
Ejendomsselskabet Hebe A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry

About Ejendomsselskabet Hebe A/S

Ejendomsselskabet Hebe A/S (CVR number: 14821872) is a company from RANDERS. The company recorded a gross profit of 1822.4 kDKK in 2024. The operating profit was 1294.3 kDKK, while net earnings were 849.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Hebe A/S's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 948.45858.911 519.371 754.921 822.40
EBIT2 123.827 815.984 211.54-1 574.191 294.34
Net earnings816.574 856.555 183.08-1 367.74849.76
Shareholders equity total1 436.6618 293.2223 476.3022 108.5622 958.32
Balance sheet total (assets)56 924.8764 320.4780 158.1377 510.0777 786.95
Net debt39 193.6734 468.5444 186.1943 527.2042 771.33
Profitability
EBIT-%
ROA3.7 %12.9 %9.3 %-1.6 %2.0 %
ROE79.4 %49.2 %24.8 %-6.0 %3.8 %
ROI3.9 %13.3 %9.5 %-1.6 %2.1 %
Economic value added (EVA)-1 178.383 557.25350.57-5 173.54-2 811.97
Solvency
Equity ratio2.5 %28.4 %29.3 %28.5 %29.5 %
Gearing2831.2 %188.4 %188.3 %196.9 %186.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.64.84.44.2
Current ratio0.20.64.84.44.2
Cash and cash equivalents1 480.742.2519.0821.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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