F HEBSGAARD HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 40139990
Hoppevænget 9, 9230 Svenstrup J
finn@ferslev-el.dk
tel: 98381319
ferslev-el.dk
Free credit report Annual report

Credit rating

Company information

Official name
F HEBSGAARD HOLDING APS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit44.5819.9849.4841.6094.16
EBIT37.33-8.99-15.86-28.93-16.07
Net earnings490.15571.58354.151 130.703 592.99
Shareholders equity total1 990.952 451.942 693.093 709.397 184.57
Balance sheet total (assets)2 087.052 532.082 803.164 483.287 791.88
Net debt- 270.50- 519.02- 451.62190.56- 718.85
Profitability
EBIT-%
ROA26.9 %24.9 %13.5 %31.0 %58.7 %
ROE27.2 %25.7 %13.8 %35.3 %66.0 %
ROI27.6 %25.7 %13.9 %32.5 %62.9 %
Economic value added (EVA)-51.72- 106.83- 139.26- 159.61- 225.17
Solvency
Equity ratio95.4 %96.8 %96.3 %82.9 %92.3 %
Gearing14.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.99.710.00.910.8
Current ratio3.99.79.30.810.7
Cash and cash equivalents270.50519.02451.62330.33718.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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