Hebron Europe ApS — Credit Rating and Financial Key Figures

CVR number: 43965336
Østerbrogade 226, 2100 København Ø
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Company information

Official name
Hebron Europe ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-13.16-14.63
EBIT-13.16-14.63
Net earnings-9.61-8.98
Shareholders equity total30.3921.41
Balance sheet total (assets)44.4831.98
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 ratio68.3 %67.0 %
Gearing17.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.0
Current ratio3.23.0
Cash and cash equivalents40.8622.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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