HEBSGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33357745
Svinget 5, Lind 7400 Herning
hebsgaardbyg@gmail.com
tel: 25663845

Company information

Official name
HEBSGAARD EJENDOMME ApS
Personnel
1 person
Established
2010
Domicile
Lind
Company form
Private limited company
Industry

About HEBSGAARD EJENDOMME ApS

HEBSGAARD EJENDOMME ApS (CVR number: 33357745) is a company from HERNING. The company recorded a gross profit of 603.9 kDKK in 2021. The operating profit was 1089 kDKK, while net earnings were 796.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. HEBSGAARD EJENDOMME ApS's liquidity measured by quick ratio was 3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 003.371 467.532 080.90281.23603.93
EBIT1 021.892 188.204 509.74- 424.481 089.04
Net earnings493.221 389.253 213.35- 549.52796.64
Shareholders equity total1 998.566 049.729 263.088 713.569 060.20
Balance sheet total (assets)20 867.7133 812.6632 672.7918 021.9917 009.64
Net debt17 173.4124 285.9619 076.935 665.945 465.17
Profitability
EBIT-%
ROA5.0 %8.1 %13.6 %-1.6 %6.3 %
ROE28.2 %34.5 %42.0 %-6.1 %9.0 %
ROI5.2 %8.4 %14.1 %-1.7 %7.0 %
Economic value added (EVA)5.42892.372 228.61-1 690.24188.79
Solvency
Equity ratio9.6 %17.9 %28.4 %48.3 %53.3 %
Gearing859.3 %401.6 %205.9 %65.0 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.12.33.0
Current ratio0.70.00.22.43.0
Cash and cash equivalents0.2212.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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