F HEBSGAARD HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F HEBSGAARD HOLDING APS
F HEBSGAARD HOLDING APS (CVR number: 40139990) is a company from AALBORG. The company recorded a gross profit of 94.2 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 3593 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F HEBSGAARD HOLDING APS's liquidity measured by quick ratio was 10.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44.58 | 19.98 | 49.48 | 41.60 | 94.16 |
EBIT | 37.33 | -8.99 | -15.86 | -28.93 | -16.07 |
Net earnings | 490.15 | 571.58 | 354.15 | 1 130.70 | 3 592.99 |
Shareholders equity total | 1 990.95 | 2 451.94 | 2 693.09 | 3 709.39 | 7 184.57 |
Balance sheet total (assets) | 2 087.05 | 2 532.08 | 2 803.16 | 4 483.28 | 7 791.88 |
Net debt | - 270.50 | - 519.02 | - 451.62 | 190.56 | - 718.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | 24.9 % | 13.5 % | 31.0 % | 58.7 % |
ROE | 27.2 % | 25.7 % | 13.8 % | 35.3 % | 66.0 % |
ROI | 27.6 % | 25.7 % | 13.9 % | 32.5 % | 62.9 % |
Economic value added (EVA) | -51.72 | - 106.83 | - 139.26 | - 159.61 | - 225.17 |
Solvency | |||||
Equity ratio | 95.4 % | 96.8 % | 96.3 % | 82.9 % | 92.3 % |
Gearing | 14.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 9.7 | 10.0 | 0.9 | 10.8 |
Current ratio | 3.9 | 9.7 | 9.3 | 0.8 | 10.7 |
Cash and cash equivalents | 270.50 | 519.02 | 451.62 | 330.33 | 718.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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