Hebsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38516779
Gammel Kalkbrænderi Vej 17, 2100 København Ø

Company information

Official name
Hebsgaard Holding ApS
Established
2017
Company form
Private limited company
Industry

About Hebsgaard Holding ApS

Hebsgaard Holding ApS (CVR number: 38516779) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hebsgaard Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-3.13-5.50-4.55-4.50-4.50
EBIT-3.13-5.50-4.55-4.50-4.50
Net earnings99.0338.2041.0568.5264.95
Shareholders equity total111.05149.25190.29258.81292.76
Balance sheet total (assets)301.91305.85300.65300.17311.81
Net debt-1.9144.1559.3536.69-1.76
Profitability
EBIT-%
ROA39.9 %14.6 %15.0 %22.8 %21.2 %
ROE160.9 %29.3 %24.2 %30.5 %23.6 %
ROI40.8 %15.0 %15.3 %23.2 %21.7 %
Economic value added (EVA)9.44-9.02-11.76-14.03-17.50
Solvency
Equity ratio36.8 %48.8 %63.3 %86.2 %93.9 %
Gearing33.5 %31.5 %14.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.00.6
Current ratio0.30.10.00.00.6
Cash and cash equivalents1.915.850.650.1711.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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