Hebron Europe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hebron Europe ApS
Hebron Europe ApS (CVR number: 43965336) is a company from KØBENHAVN. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hebron Europe 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.16 | -14.63 |
EBIT | -13.16 | -14.63 |
Net earnings | -9.61 | -8.98 |
Shareholders equity total | 30.39 | 21.41 |
Balance sheet total (assets) | 44.48 | 31.98 |
Net debt | -35.51 | -22.50 |
Profitability | ||
EBIT-% | ||
ROA | -27.6 % | -30.2 % |
ROE | -31.6 % | -34.7 % |
ROI | -34.4 % | -40.3 % |
Economic value added (EVA) | -10.28 | -13.19 |
Solvency | ||
Equity ratio | 68.3 % | 67.0 % |
Gearing | 17.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 3.0 |
Current ratio | 3.2 | 3.0 |
Cash and cash equivalents | 40.86 | 22.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.