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Hebi Sæby ApS — Credit Rating and Financial Key Figures

CVR number: 36471093
Baudersvej 1, 9300 Sæby
Free credit report Annual report

Company information

Official name
Hebi Sæby ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Hebi Sæby ApS

Hebi Sæby ApS (CVR number: 36471093) is a company from FREDERIKSHAVN. The company recorded a gross profit of -17.6 kDKK in 2025. The operating profit was -17.6 kDKK, while net earnings were 412 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. 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. Hebi Sæby ApS's liquidity measured by quick ratio was 31.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit133.38-24.62-30.91-28.10-17.56
EBIT31.72-24.62-30.91-28.10-17.56
Net earnings314.45243.02195.27114.68412.02
Shareholders equity total4 053.324 196.344 241.614 234.304 511.32
Balance sheet total (assets)4 053.324 196.344 241.614 286.384 537.46
Net debt- 321.08-2 800.20-1 228.96- 797.81- 687.50
Profitability
EBIT-%
ROA27.0 %5.0 %10.3 %9.8 %12.5 %
ROE8.0 %5.9 %4.6 %2.7 %9.4 %
ROI7.7 %8.8 %5.1 %4.3 %12.0 %
Economic value added (EVA)- 159.91- 233.20- 239.38- 231.03- 226.62
Solvency
Equity ratio100.0 %100.0 %100.0 %98.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.531.2
Current ratio17.531.2
Cash and cash equivalents321.082 800.201 228.96797.81687.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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