Hebro Denmark IVS — Credit Rating and Financial Key Figures

Hebro Denmark IVS (CVR number: 38777033) is a company from VEJLE. The company reported a net sales of 0.6 mDKK in 2020, demonstrating a decline of -6.8 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 0 mDKK), while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 102 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hebro Denmark IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.