HEB Odense Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30986571
Møllevej 26 C, 5300 Kerteminde

Credit rating

Company information

Official name
HEB Odense Holding ApS
Established
2007
Company form
Private limited company
Industry

About HEB Odense Holding ApS

HEB Odense Holding ApS (CVR number: 30986571) is a company from KERTEMINDE. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was 243.3 kDKK, while net earnings were 1440.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEB Odense Holding ApS's liquidity measured by quick ratio was 5.7 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-2.95-16.66-14.90-0.73
EBIT-2.95-16.66-14.90243.27
Net earnings4.791 477.7963.31-1 436.721 440.41
Shareholders equity total1 565.692 930.482 879.191 324.672 647.27
Balance sheet total (assets)1 681.903 068.763 029.701 560.012 950.04
Net debt- 919.88- 613.14- 375.60- 569.68- 602.94
Profitability
EBIT-%
ROA5.6 %62.4 %4.0 %-62.6 %65.3 %
ROE0.3 %65.7 %2.2 %-68.4 %72.5 %
ROI5.9 %65.0 %4.1 %-62.7 %65.4 %
Economic value added (EVA)-86.46-82.52- 162.09- 166.88165.13
Solvency
Equity ratio93.1 %95.5 %95.0 %84.9 %89.7 %
Gearing2.0 %1.3 %5.0 %17.4 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.69.57.66.65.7
Current ratio13.69.57.66.65.7
Cash and cash equivalents950.46649.83520.94800.02900.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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