HEBO Equity ApS — Credit Rating and Financial Key Figures

CVR number: 40651306
Bakkegårdsvej 21, Kollund 6340 Kruså

Company information

Official name
HEBO Equity ApS
Established
2019
Domicile
Kollund
Company form
Private limited company
Industry

About HEBO Equity ApS

HEBO Equity ApS (CVR number: 40651306) is a company from AABENRAA. The company recorded a gross profit of -28.5 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were 1344.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. HEBO Equity ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 462.00-27.00-41.00-28.48
EBIT- 462.00-27.00-41.00-28.48
Net earnings- 116.0028 558.006 256.001 344.58
Shareholders equity total2 384.0030 942.0037 198.0038 542.66
Balance sheet total (assets)54 401.00107 167.0093 745.0088 669.98
Net debt51 934.0076 139.0056 473.0050 045.84
Profitability
EBIT-%
ROA0.3 %36.2 %7.0 %2.1 %
ROE-4.9 %171.4 %18.4 %3.6 %
ROI0.3 %36.2 %7.0 %2.1 %
Economic value added (EVA)- 462.00605.342 017.542 330.04
Solvency
Equity ratio4.4 %28.9 %39.7 %43.5 %
Gearing2180.9 %246.2 %151.8 %129.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.60.10.5
Current ratio2.30.60.10.5
Cash and cash equivalents58.0032.005.0028.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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