HESTBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30736508
Nr Feldingvej 100, Idom 7500 Holstebro
Bertel@hestbjerg.dk

Company information

Official name
HESTBJERG HOLDING ApS
Established
2007
Domicile
Idom
Company form
Private limited company
Industry

About HESTBJERG HOLDING ApS

HESTBJERG HOLDING ApS (CVR number: 30736508) is a company from HOLSTEBRO. The company recorded a gross profit of -70.9 kDKK in 2024. The operating profit was -70.9 kDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, 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 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESTBJERG HOLDING ApS's liquidity measured by quick ratio was 6.8 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-23.09-15.15-40.25-17.04-70.88
EBIT-23.09-15.15-40.25-17.04-70.88
Net earnings15 657.6721 071.014 862.903 728.0513 589.18
Shareholders equity total83 144.95104 420.94109 967.45113 535.50126 949.68
Balance sheet total (assets)86 156.89109 512.52115 264.94113 800.25127 627.48
Net debt- 410.031 687.822 689.31- 967.71-1 467.66
Profitability
EBIT-%
ROA20.3 %21.6 %4.4 %3.4 %11.5 %
ROE20.8 %22.5 %4.5 %3.3 %11.3 %
ROI20.6 %22.0 %4.5 %3.4 %11.5 %
Economic value added (EVA)2 365.412 978.853 887.663 775.833 030.97
Solvency
Equity ratio96.5 %95.4 %95.4 %99.8 %99.5 %
Gearing1.6 %3.3 %3.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.021.26.8
Current ratio1.11.21.021.26.8
Cash and cash equivalents1 705.811 795.42841.13967.712 033.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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