HEBSGAARD HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30347668
Monradsgade 50, 7400 Herning
hebsgaardbyg@gmail.com
tel: 25663845

Credit rating

Company information

Official name
HEBSGAARD HOLDING AF 2007 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HEBSGAARD HOLDING AF 2007 ApS

HEBSGAARD HOLDING AF 2007 ApS (CVR number: 30347668) is a company from HERNING. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEBSGAARD HOLDING AF 2007 ApS's liquidity measured by quick ratio was 3.7 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-7.91-9.09-49.88-38.12-18.47
EBIT-7.91-9.09-90.45- 131.13-18.90
Net earnings- 673.461 140.39380.80- 594.68-20.06
Shareholders equity total8 800.5510 059.2310 440.039 745.359 725.29
Balance sheet total (assets)16 464.9217 070.9611 077.5010 359.1711 703.23
Net debt7 253.046 387.01-52.985.50- 282.11
Profitability
EBIT-%
ROA-4.9 %7.1 %3.1 %-5.6 %0.1 %
ROE-7.4 %12.1 %3.7 %-5.9 %-0.2 %
ROI-5.0 %7.4 %3.2 %-5.9 %0.1 %
Economic value added (EVA)- 514.99- 813.47- 890.64- 619.33- 504.97
Solvency
Equity ratio53.5 %58.9 %94.2 %94.1 %83.1 %
Gearing82.4 %63.5 %0.3 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.79.49.53.7
Current ratio0.80.79.49.53.7
Cash and cash equivalents0.020.0185.195.48302.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.