HEBO Danmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39477734
Bakkegårdsvej 21, Kollund 6340 Kruså
henrik.clausen@trixie.de

Company information

Official name
HEBO Danmark Holding ApS
Established
2018
Domicile
Kollund
Company form
Private limited company
Industry

About HEBO Danmark Holding ApS

HEBO Danmark Holding ApS (CVR number: 39477734K) is a company from AABENRAA. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was -6025 kDKK, while net earnings were 93.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEBO Danmark Holding ApS's liquidity measured by quick ratio was 5 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 profit13 513.5513 541.10
EBIT-6 921.26-6 025.03
Net earnings82 290.2893 604.80
Shareholders equity total785 912.65883 355.35
Balance sheet total (assets)903 932.451 058 572.38
Net debt- 646 569.30- 757 931.15
Profitability
EBIT-%
ROA10.8 %9.4 %
ROE10.5 %11.3 %
ROI12.0 %10.4 %
Economic value added (EVA)-6 941.63-46 942.80
Solvency
Equity ratio87.2 %83.7 %
Gearing2.6 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.0
Current ratio6.25.0
Cash and cash equivalents666 912.07836 432.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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