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HEBERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31478790
Bystævnet 18, Rønnebæk 4700 Næstved
jpkmurerservice@stofanet.dk
tel: 23734609
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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 -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 124.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.51-7.13-7.75-7.88-8.38
EBIT-8.51-7.13-7.75-7.88-8.38
Net earnings- 563.2251.00- 290.96- 614.98-31.85
Shareholders equity total1 378.801 429.801 138.841 029.02492.02
Balance sheet total (assets)1 636.241 441.591 149.431 032.02495.02
Net debt- 228.23-24.24-0.04-0.39-0.89
Profitability
EBIT-%
ROA-25.8 %4.8 %-21.8 %-57.1 %-4.2 %
ROE-32.5 %3.6 %-22.7 %-56.7 %-4.2 %
ROI-30.1 %5.3 %-22.0 %-57.4 %-4.2 %
Economic value added (EVA)- 123.96-73.89-77.90-62.82-60.08
Solvency
Equity ratio84.3 %99.2 %99.1 %99.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.8111.498.2344.0124.5
Current ratio35.8111.498.2344.0124.5
Cash and cash equivalents228.2324.240.040.390.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-4.17%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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