HEBO Danmark Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 13 513.55 | 13 541.10 |
EBIT | -6 921.26 | -6 025.03 |
Net earnings | 82 290.28 | 93 604.80 |
Shareholders equity total | 785 912.65 | 883 355.35 |
Balance sheet total (assets) | 903 932.45 | 1 058 572.38 |
Net debt | - 646 569.30 | - 757 931.15 |
Profitability | ||
EBIT-% | ||
ROA | 10.8 % | 9.4 % |
ROE | 10.5 % | 11.3 % |
ROI | 12.0 % | 10.4 % |
Economic value added (EVA) | -6 941.63 | -46 942.80 |
Solvency | ||
Equity ratio | 87.2 % | 83.7 % |
Gearing | 2.6 % | 8.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.2 | 5.0 |
Current ratio | 6.2 | 5.0 |
Cash and cash equivalents | 666 912.07 | 836 432.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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