HESTIA ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 21108375
Rosenørnsgade 6, 8900 Randers C

Credit rating

Company information

Official name
HESTIA ADMINISTRATION ApS
Personnel
47 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HESTIA ADMINISTRATION ApS

HESTIA ADMINISTRATION ApS (CVR number: 21108375) is a company from RANDERS. The company recorded a gross profit of 35.3 mDKK in 2023. The operating profit was 2281.6 kDKK, while net earnings were 1874.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HESTIA ADMINISTRATION ApS's liquidity measured by quick ratio was 2 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 profit22 317.7326 707.7628 972.7730 863.1135 276.94
EBIT3 632.144 706.131 408.91227.452 281.62
Net earnings3 033.263 919.011 423.39326.041 874.18
Shareholders equity total14 612.3718 531.3819 954.7710 280.8012 154.98
Balance sheet total (assets)23 199.2527 856.4430 388.5319 476.5721 791.95
Net debt-2 204.22-1 921.76-1 610.45-1 263.12- 686.66
Profitability
EBIT-%
ROA18.4 %20.0 %6.5 %1.9 %11.8 %
ROE23.2 %23.6 %7.4 %2.2 %16.7 %
ROI23.9 %25.7 %8.6 %2.7 %17.9 %
Economic value added (EVA)2 299.703 061.88280.44- 735.871 335.39
Solvency
Equity ratio63.0 %66.5 %65.7 %52.8 %55.8 %
Gearing16.9 %12.6 %10.1 %18.1 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.32.91.82.0
Current ratio3.03.32.91.82.0
Cash and cash equivalents4 671.444 254.463 626.903 121.092 390.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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