HEBO Equity ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 116.00 | 28 558.00 | 6 256.00 | 1 344.58 | |
Shareholders equity total | 2 384.00 | 30 942.00 | 37 198.00 | 38 542.66 | |
Balance sheet total (assets) | 54 401.00 | 107 167.00 | 93 745.00 | 88 669.98 | |
Net debt | 51 934.00 | 76 139.00 | 56 473.00 | 50 045.84 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 36.2 % | 7.0 % | 2.1 % | |
ROE | -4.9 % | 171.4 % | 18.4 % | 3.6 % | |
ROI | 0.3 % | 36.2 % | 7.0 % | 2.1 % | |
Economic value added (EVA) | - 462.00 | 605.34 | 2 017.54 | 2 330.04 | |
Solvency | |||||
Equity ratio | 4.4 % | 28.9 % | 39.7 % | 43.5 % | |
Gearing | 2180.9 % | 246.2 % | 151.8 % | 129.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 0.6 | 0.1 | 0.5 | |
Current ratio | 2.3 | 0.6 | 0.1 | 0.5 | |
Cash and cash equivalents | 58.00 | 32.00 | 5.00 | 28.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | A | A | A |
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