HEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 32840183
Keglekærvej 11, 7100 Vejle

Company information

Official name
HEBRO ApS
Established
2010
Company form
Private limited company
Industry

About HEBRO ApS

HEBRO ApS (CVR number: 32840183) is a company from VEJLE. The company recorded a gross profit of 48.9 kDKK in 2016. The operating profit was 48.9 kDKK, while net earnings were 39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. HEBRO ApS's liquidity measured by quick ratio was 2 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
2016
Volume
Net sales
Gross profit48.88
EBIT48.88
Net earnings39.95
Shareholders equity total103.64
Balance sheet total (assets)209.33
Net debt- 131.03
Profitability
EBIT-%
ROA23.3 %
ROE38.5 %
ROI47.2 %
Economic value added (EVA)41.17
Solvency
Equity ratio49.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents131.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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