HESTBECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31278708
Sletten 123, 6800 Varde

Company information

Official name
HESTBECH HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HESTBECH HOLDING ApS

HESTBECH HOLDING ApS (CVR number: 31278708) is a company from VARDE. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -109.5 kDKK, while net earnings were 3296.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESTBECH HOLDING ApS's liquidity measured by quick ratio was 547.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.39-5.86-8.88-8.95-9.54
EBIT-8.39-5.86- 108.88- 108.95- 109.55
Net earnings1 588.862 424.852 457.393 130.273 296.36
Shareholders equity total8 433.5710 745.4212 538.4115 550.8817 247.24
Balance sheet total (assets)8 498.5510 753.4212 546.4115 645.8417 269.39
Net debt-5 068.60-7 014.80-7 691.74-10 542.70-12 109.89
Profitability
EBIT-%
ROA21.2 %29.3 %23.8 %22.9 %21.6 %
ROE20.6 %25.3 %21.1 %22.3 %20.1 %
ROI21.4 %29.4 %23.8 %23.0 %21.7 %
Economic value added (EVA)- 356.04- 429.54- 646.73- 728.49- 866.74
Solvency
Equity ratio99.2 %99.9 %99.9 %99.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.0889.1965.0111.1547.3
Current ratio78.0889.1965.0111.1547.3
Cash and cash equivalents5 068.607 014.807 691.7410 542.7012 109.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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