DRIFTSSELSKAB HESTEHAVEGÅRD A/S

CVR number: 29830363
Krengerupvej 92, Hestehavegrd 5690 Tommerup
claus@hestehavegaard.com
tel: 64751269

Credit rating

Company information

Official name
DRIFTSSELSKAB HESTEHAVEGÅRD A/S
Personnel
15 persons
Established
2006
Domicile
Hestehavegrd
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About DRIFTSSELSKAB HESTEHAVEGÅRD A/S

DRIFTSSELSKAB HESTEHAVEGÅRD A/S (CVR number: 29830363) is a company from ASSENS. The company recorded a gross profit of 9094.2 kDKK in 2023. The operating profit was 2410 kDKK, while net earnings were -184.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DRIFTSSELSKAB HESTEHAVEGÅRD A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 798.929 729.689 362.8811 754.829 094.19
EBIT3 206.213 086.952 549.094 427.062 410.04
Net earnings2 121.951 194.60485.052 035.24- 184.84
Shareholders equity total8 688.0610 274.6910 759.7412 402.9512 218.11
Balance sheet total (assets)80 449.1178 555.3981 916.7584 441.5388 116.18
Net debt56 365.5053 100.0355 451.5056 550.9960 601.03
Profitability
EBIT-%
ROA4.1 %3.9 %3.2 %5.3 %2.9 %
ROE27.8 %12.6 %4.6 %17.6 %-1.5 %
ROI4.2 %4.1 %3.3 %5.8 %3.3 %
Economic value added (EVA)167.82478.88- 608.201 395.35-1 008.04
Solvency
Equity ratio10.8 %13.1 %13.1 %14.7 %13.9 %
Gearing648.8 %516.8 %530.8 %455.9 %504.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.3
Current ratio0.80.70.71.10.9
Cash and cash equivalents1 657.561 088.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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