HESTVANG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33759266
Kongemarksvej 70, Kattinge 4000 Roskilde

Credit rating

Company information

Official name
HESTVANG INVEST ApS
Established
2011
Domicile
Kattinge
Company form
Private limited company
Industry

About HESTVANG INVEST ApS

HESTVANG INVEST ApS (CVR number: 33759266) is a company from LEJRE. The company recorded a gross profit of 782.6 kDKK in 2024. The operating profit was 712.3 kDKK, while net earnings were 193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 110.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.3 %, 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. HESTVANG INVEST ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.51-10.8747.1775.60782.59
EBIT- 135.63-10.8747.1755.79712.25
Net earnings- 139.71-11.8872.08-5.46193.19
Shareholders equity total23.1811.3083.3877.92271.11
Balance sheet total (assets)42.3540.621 381.811 361.4011 964.29
Net debt-0.6424.711 187.491 172.8510 482.42
Profitability
EBIT-%
ROA-125.0 %-26.2 %7.2 %4.5 %10.8 %
ROE-150.2 %-68.9 %152.3 %-6.8 %110.7 %
ROI-140.6 %-34.6 %7.4 %4.6 %11.9 %
Economic value added (EVA)- 144.16-12.0331.50-12.43518.19
Solvency
Equity ratio54.7 %27.8 %6.0 %5.7 %2.3 %
Gearing250.3 %1528.2 %1559.0 %3883.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.50.60.4
Current ratio0.30.10.50.60.4
Cash and cash equivalents0.643.5886.7541.9045.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.27%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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