HINGEBERG & HEBSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 086.92 | 5 079.57 | 10 292.09 | 1 947.24 | 5 080.05 |
Shareholders equity total | 11 078.65 | 16 047.62 | 26 226.70 | 27 173.95 | 31 254.00 |
Balance sheet total (assets) | 12 106.80 | 16 687.99 | 28 564.46 | 27 177.95 | 34 688.38 |
Net debt | -8 363.90 | -10 546.52 | -13 441.82 | -18 357.72 | -22 591.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.3 % | 36.8 % | 46.5 % | 12.2 % | 18.4 % |
ROE | 32.2 % | 37.5 % | 48.7 % | 7.3 % | 17.4 % |
ROI | 30.6 % | 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 ratio | 91.5 % | 96.2 % | 91.8 % | 100.0 % | 90.1 % |
Gearing | 7.9 % | 1.7 % | 8.9 % | 9.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 18.9 | 8.1 | 5 191.5 | 7.8 |
Current ratio | 9.0 | 18.9 | 8.1 | 5 191.5 | 7.8 |
Cash and cash equivalents | 9 240.39 | 10 824.80 | 15 775.43 | 18 357.72 | 25 567.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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