HEB Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 36450282
Møllevej 26 C, 5300 Kerteminde
tel: 63110910

Company information

Official name
HEB Consulting ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 343.131 343.131 343.131 411.43
Gross profit1 153.79439.32931.38642.10518.57
EBIT1 153.79147.99367.46107.50-67.59
Net earnings1 128.2598.90272.4662.03-69.30
Shareholders equity total5.85104.75377.21439.24369.94
Balance sheet total (assets)1 161.371 280.541 171.241 061.231 051.14
Net debt926.70- 300.27- 351.83447.11258.73
Profitability
EBIT-%85.9 %11.0 %27.4 %7.6 %
ROA66.2 %12.1 %30.0 %9.4 %-6.4 %
ROE186.8 %178.8 %113.1 %15.2 %-17.1 %
ROI103.6 %14.0 %35.4 %10.7 %-7.5 %
Economic value added (EVA)1 210.28106.52332.4998.57-87.19
Solvency
Equity ratio0.5 %8.2 %32.2 %41.4 %35.2 %
Gearing17945.7 %905.8 %171.4 %113.0 %134.2 %
Relative net indebtedness %76.9 %-5.5 %-15.2 %40.6 %
Liquidity
Quick ratio1.01.11.51.71.5
Current ratio1.01.11.51.71.5
Cash and cash equivalents123.301 249.09998.2049.26237.65
Capital use efficiency
Trade debtors turnover (days)282.18.524.41.6
Net working capital %-1.8 %-34.1 %-28.5 %31.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.40%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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