HEBO Danmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39477734
Bakkegårdsvej 21, Kollund 6340 Kruså
henrik.clausen@trixie.de

Company information

Official name
HEBO Danmark Holding ApS
Established
2018
Domicile
Kollund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 803.63-15 263.8385 372.6093 113.94
Shareholders equity total204 937.67583 906.05580 062.95785 469.70875 901.37
Balance sheet total (assets)334 992.61637 792.58727 207.09875 924.571 026 819.06
Net debt-49 223.85- 308 629.01- 305 908.48- 504 397.65- 578 063.69
Profitability
EBIT-%
ROA4.8 %5.4 %2.5 %12.4 %9.8 %
ROE-23.1 %-0.2 %-2.6 %12.5 %11.2 %
ROI4.7 %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 ratio61.2 %91.6 %79.8 %89.7 %85.3 %
Gearing63.0 %0.0 %11.6 %0.5 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.82.55.74.3
Current ratio1.45.82.55.74.3
Cash and cash equivalents178 252.73308 782.69373 133.59508 466.16641 650.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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