HEBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26320089
Vindrosen 12, 8240 Risskov
helle.m.wolf@gmail.com
tel: 29276025

Company information

Official name
HEBO HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About HEBO HOLDING ApS

HEBO HOLDING ApS (CVR number: 26320089) is a company from AARHUS. The company recorded a gross profit of -1050.1 kDKK in 2023. The operating profit was -1050.1 kDKK, while net earnings were -952.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEBO HOLDING ApS's liquidity measured by quick ratio was 262.9 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-50.42-29.23- 794.75-1 386.44-1 050.06
EBIT-50.42-29.23- 794.75-1 386.44-1 050.06
Net earnings852.24327.11- 321.29-1 457.26- 952.54
Shareholders equity total7 212.987 040.096 218.804 261.532 808.99
Balance sheet total (assets)7 320.397 068.286 384.174 281.032 819.72
Net debt-7 320.39-7 067.48-4 718.00-2 738.54-2 090.11
Profitability
EBIT-%
ROA15.1 %7.4 %0.6 %-25.2 %-26.2 %
ROE11.9 %4.6 %-4.8 %-27.8 %-26.9 %
ROI15.2 %7.5 %-2.4 %-25.6 %-26.3 %
Economic value added (EVA)- 399.15- 385.10- 918.04-1 672.56-1 289.51
Solvency
Equity ratio98.5 %99.6 %97.4 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.2250.838.6219.5262.9
Current ratio68.2250.838.6219.5262.9
Cash and cash equivalents7 320.397 067.484 718.002 738.542 090.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.