HEBERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31478790
Bystævnet 18 S, Rønnebæk 4700 Næstved
jpkmurerservice@stofanet.dk
tel: 23734609

Credit rating

Company information

Official name
HEBERT HOLDING ApS
Established
2008
Domicile
Rønnebæk
Company form
Private limited company
Industry

About HEBERT HOLDING ApS

HEBERT HOLDING ApS (CVR number: 31478790) is a company from NÆSTVED. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -291 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEBERT HOLDING ApS's liquidity measured by quick ratio was 98.2 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-5.92-14.81-8.51-7.13-7.75
EBIT-5.92-14.81-8.51-7.13-7.75
Net earnings379.16920.06- 563.2251.00- 290.96
Shareholders equity total1 246.962 082.021 378.801 429.801 138.84
Balance sheet total (assets)1 618.002 651.121 636.241 441.591 149.43
Net debt- 232.13- 507.52- 228.23-24.24-0.04
Profitability
EBIT-%
ROA28.5 %43.5 %-25.8 %4.8 %-21.8 %
ROE35.9 %55.3 %-32.5 %3.6 %-22.7 %
ROI34.1 %51.0 %-30.1 %5.3 %-22.0 %
Economic value added (EVA)25.1712.3348.56-59.91-70.11
Solvency
Equity ratio77.1 %78.5 %84.3 %99.2 %99.1 %
Gearing8.0 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.435.8111.498.2
Current ratio2.33.435.8111.498.2
Cash and cash equivalents331.96723.05228.2324.240.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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