HEBO Danmark Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEBO Danmark Holding ApS
HEBO Danmark Holding ApS (CVR number: 39477734) is a company from AABENRAA. The company recorded a gross profit of -211.9 kDKK in 2024. The operating profit was -211.9 kDKK, while net earnings were 93.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEBO Danmark Holding ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 125.49 | - 272.62 | - 753.53 | - 215.87 | - 211.93 |
EBIT | - 125.49 | - 272.62 | - 753.53 | - 215.87 | - 211.93 |
Net earnings | -53 453.22 | - 803.63 | -15 263.83 | 85 372.60 | 93 113.94 |
Shareholders equity total | 204 937.67 | 583 906.05 | 580 062.95 | 785 469.70 | 875 901.37 |
Balance sheet total (assets) | 334 992.61 | 637 792.58 | 727 207.09 | 875 924.57 | 1 026 819.06 |
Net debt | -49 223.85 | - 308 629.01 | - 305 908.48 | - 504 397.65 | - 578 063.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 5.4 % | 2.5 % | 12.4 % | 9.8 % |
ROE | -23.1 % | -0.2 % | -2.6 % | 12.5 % | 11.2 % |
ROI | 4.7 % | 1.5 % | 2.8 % | 13.9 % | 10.8 % |
Economic value added (EVA) | -14 383.23 | -17 054.44 | -30 100.06 | -32 742.10 | -39 890.79 |
Solvency | |||||
Equity ratio | 61.2 % | 91.6 % | 79.8 % | 89.7 % | 85.3 % |
Gearing | 63.0 % | 0.0 % | 11.6 % | 0.5 % | 7.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 5.8 | 2.5 | 5.7 | 4.3 |
Current ratio | 1.4 | 5.8 | 2.5 | 5.7 | 4.3 |
Cash and cash equivalents | 178 252.73 | 308 782.69 | 373 133.59 | 508 466.16 | 641 650.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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