HINGEBERG & HEBSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35037691
Søren Frichs Vej 42 G, 8230 Åbyhøj
tel: 27207713

Company information

Official name
HINGEBERG & HEBSGAARD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HINGEBERG & HEBSGAARD HOLDING ApS

HINGEBERG & HEBSGAARD HOLDING ApS (CVR number: 35037691) is a company from AARHUS. The company recorded a gross profit of -48.3 kDKK in 2023. The operating profit was -48.3 kDKK, while net earnings were 5080 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HINGEBERG & HEBSGAARD HOLDING ApS's liquidity measured by quick ratio was 7.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-13.19-33.79-48.34
EBIT-15.00-25.10-13.19-33.79-48.34
Net earnings3 086.925 079.5710 292.091 947.245 080.05
Shareholders equity total11 078.6516 047.6226 226.7027 173.9531 254.00
Balance sheet total (assets)12 106.8016 687.9928 564.4627 177.9534 688.38
Net debt-8 363.90-10 546.52-13 441.82-18 357.72-22 591.65
Profitability
EBIT-%
ROA30.3 %36.8 %46.5 %12.2 %18.4 %
ROE32.2 %37.5 %48.7 %7.3 %17.4 %
ROI30.6 %37.4 %46.9 %12.2 %18.5 %
Economic value added (EVA)- 475.06- 620.29- 830.62-1 461.52-1 403.21
Solvency
Equity ratio91.5 %96.2 %91.8 %100.0 %90.1 %
Gearing7.9 %1.7 %8.9 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.018.98.15 191.57.8
Current ratio9.018.98.15 191.57.8
Cash and cash equivalents9 240.3910 824.8015 775.4318 357.7225 567.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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