NIELS WINTHER HESTBECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29219095
Horsensvej 153, Tebstrup 8660 Skanderborg

Company information

Official name
NIELS WINTHER HESTBECH HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Tebstrup
Company form
Private limited company
Industry

About NIELS WINTHER HESTBECH HOLDING ApS

NIELS WINTHER HESTBECH HOLDING ApS (CVR number: 29219095) is a company from SKANDERBORG. The company recorded a gross profit of -40.4 kDKK in 2023. The operating profit was -190.4 kDKK, while net earnings were 1479.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS WINTHER HESTBECH HOLDING ApS's liquidity measured by quick ratio was 57 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.30-24.11-45.89-40.50-40.39
EBIT-8.30-24.11-45.89- 190.50- 190.39
Net earnings2 355.683 650.6826 043.96130.611 479.63
Shareholders equity total12 970.3415 515.0240 428.9836 275.4037 611.50
Balance sheet total (assets)12 976.6015 546.6840 688.1336 312.6237 945.31
Net debt-15.61-7 394.71-19 518.41-13 988.96-16 609.92
Profitability
EBIT-%
ROA19.0 %25.6 %94.7 %1.6 %5.7 %
ROE19.2 %25.6 %93.1 %0.3 %4.0 %
ROI19.3 %25.6 %95.1 %1.6 %5.7 %
Economic value added (EVA)429.98524.9713.12-1 199.00-1 268.27
Solvency
Equity ratio100.0 %99.8 %99.4 %99.9 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio55.3245.676.7453.557.0
Current ratio55.3245.676.7453.557.0
Cash and cash equivalents15.617 394.7119 518.4113 992.3716 609.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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