HESBO ApS — Credit Rating and Financial Key Figures

HESBO ApS (CVR number: 43050540) is a company from VORDINGBORG. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -38.7 % compared to the previous year. The operating profit percentage was at 20 % (EBIT: 0.1 mDKK), while net earnings were 92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HESBO ApS's liquidity measured by quick ratio was 2.5 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.