Hebsgaard Service ApS — Credit Rating and Financial Key Figures

CVR number: 38635166
Tranekærparken 3, 8240 Risskov

Company information

Official name
Hebsgaard Service ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Hebsgaard Service ApS

Hebsgaard Service ApS (CVR number: 38635166) is a company from AARHUS. The company recorded a gross profit of 189.6 kDKK in 2023. The operating profit was 15.1 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hebsgaard Service ApS's liquidity measured by quick ratio was 3.4 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 sales259.56
Gross profit43.450.85247.16194.53189.60
EBIT13.45-21.6583.421.9515.13
Net earnings9.25-21.6568.880.1011.67
Shareholders equity total92.6671.01139.89139.99151.66
Balance sheet total (assets)116.62118.07200.05199.10209.01
Net debt-7.17-43.91-99.57- 155.82- 166.90
Profitability
EBIT-%5.2 %
ROA11.7 %-18.5 %52.4 %1.0 %7.4 %
ROE10.5 %-26.5 %65.3 %0.1 %8.0 %
ROI15.3 %-26.5 %77.5 %1.3 %9.8 %
Economic value added (EVA)11.97-25.9568.140.1512.94
Solvency
Equity ratio79.5 %60.1 %69.9 %70.3 %72.6 %
Gearing3.2 %5.1 %5.8 %
Relative net indebtedness %6.5 %
Liquidity
Quick ratio1.12.52.83.4
Current ratio1.12.52.83.4
Cash and cash equivalents7.1743.91104.02162.91175.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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