HEB Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEB Consulting ApS
HEB Consulting ApS (CVR number: 36450282) is a company from KERTEMINDE. The company recorded a gross profit of 518.6 kDKK in 2023, demonstrating a decline of -19.2 % compared to the previous year. The operating profit was -67.6 kDKK, while net earnings were -69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. HEB Consulting ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 343.13 | 1 343.13 | 1 343.13 | 1 411.43 | |
Gross profit | 1 153.79 | 439.32 | 931.38 | 642.10 | 518.57 |
EBIT | 1 153.79 | 147.99 | 367.46 | 107.50 | -67.59 |
Net earnings | 1 128.25 | 98.90 | 272.46 | 62.03 | -69.30 |
Shareholders equity total | 5.85 | 104.75 | 377.21 | 439.24 | 369.94 |
Balance sheet total (assets) | 1 161.37 | 1 280.54 | 1 171.24 | 1 061.23 | 1 051.14 |
Net debt | 926.70 | - 300.27 | - 351.83 | 447.11 | 258.73 |
Profitability | |||||
EBIT-% | 85.9 % | 11.0 % | 27.4 % | 7.6 % | |
ROA | 66.2 % | 12.1 % | 30.0 % | 9.4 % | -6.4 % |
ROE | 186.8 % | 178.8 % | 113.1 % | 15.2 % | -17.1 % |
ROI | 103.6 % | 14.0 % | 35.4 % | 10.7 % | -7.5 % |
Economic value added (EVA) | 1 210.28 | 106.52 | 332.49 | 98.57 | -87.19 |
Solvency | |||||
Equity ratio | 0.5 % | 8.2 % | 32.2 % | 41.4 % | 35.2 % |
Gearing | 17945.7 % | 905.8 % | 171.4 % | 113.0 % | 134.2 % |
Relative net indebtedness % | 76.9 % | -5.5 % | -15.2 % | 40.6 % | |
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.5 | 1.7 | 1.5 |
Current ratio | 1.0 | 1.1 | 1.5 | 1.7 | 1.5 |
Cash and cash equivalents | 123.30 | 1 249.09 | 998.20 | 49.26 | 237.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 282.1 | 8.5 | 24.4 | 1.6 | |
Net working capital % | -1.8 % | -34.1 % | -28.5 % | 31.1 % | |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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