Hebsgaard Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 45137252
Engesvangvej 97, 8600 Silkeborg
hello@hebsgaardlarsen.com
hebsgaardlarsen.com

Credit rating

Company information

Official name
Hebsgaard Larsen ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon702000

About Hebsgaard Larsen ApS

Hebsgaard Larsen ApS (CVR number: 45137252) is a company from SILKEBORG. The company recorded a gross profit of 514.6 kDKK in 2024. The operating profit was 35.9 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. Hebsgaard Larsen ApS'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit514.57
EBIT35.88
Net earnings27.88
Shareholders equity total67.88
Balance sheet total (assets)271.86
Net debt- 271.86
Profitability
EBIT-%
ROA13.2 %
ROE41.1 %
ROI52.9 %
Economic value added (EVA)27.84
Solvency
Equity ratio25.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents271.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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