HEBROL ApS — Credit Rating and Financial Key Figures

CVR number: 34599033
Jens Skyttes Vej 12, 6000 Kolding

Company information

Official name
HEBROL ApS
Established
2012
Company form
Private limited company
Industry

About HEBROL ApS

HEBROL ApS (CVR number: 34599033) is a company from KOLDING. The company recorded a gross profit of -6.8 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -6.8 kDKK, while net earnings were 386.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEBROL ApS's liquidity measured by quick ratio was 67.6 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 sales1 100.00
Gross profit-1.00-2.94-2.651 096.65-6.75
EBIT-1.00-2.94-2.651 096.65-6.75
Net earnings-1.12-3.83-2.961 098.09386.79
Shareholders equity total481.83478.00375.051 303.131 572.12
Balance sheet total (assets)606.38493.85393.261 322.351 595.73
Net debt- 208.699.6311.59- 917.50-1 415.12
Profitability
EBIT-%99.7 %
ROA-0.2 %-0.5 %-0.6 %128.0 %26.5 %
ROE-0.2 %-0.8 %-0.7 %130.9 %26.9 %
ROI-0.2 %-0.6 %-0.6 %128.6 %26.6 %
Economic value added (EVA)-31.18-27.54-27.351 077.06-72.98
Solvency
Equity ratio79.5 %96.8 %95.4 %98.5 %98.5 %
Gearing1.6 %2.8 %4.0 %1.1 %1.3 %
Relative net indebtedness %-83.0 %
Liquidity
Quick ratio1.76.60.248.567.6
Current ratio1.76.60.248.567.6
Cash and cash equivalents216.383.853.26932.351 435.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %83.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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