HESTETORVET 8 ApS — Credit Rating and Financial Key Figures

CVR number: 35658491
Hestetorvet 8, 4000 Roskilde
Free credit report Annual report

Company information

Official name
HESTETORVET 8 ApS
Established
2014
Company form
Private limited company
Industry

About HESTETORVET 8 ApS

HESTETORVET 8 ApS (CVR number: 35658491) is a company from ROSKILDE. The company recorded a gross profit of 1703.1 kDKK in 2024. The operating profit was 4308.1 kDKK, while net earnings were 1796.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HESTETORVET 8 ApS's liquidity measured by quick ratio was 0 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 profit1 493.601 805.161 837.141 885.951 703.13
EBIT3 601.526 267.182 767.26385.724 308.13
Net earnings2 199.423 471.78999.50-1 429.411 796.74
Shareholders equity total7 365.2510 837.0411 836.5310 407.1112 203.86
Balance sheet total (assets)37 690.8342 155.0045 181.6343 822.5846 510.21
Net debt20 129.9523 247.5417 118.4816 721.5317 077.37
Profitability
EBIT-%
ROA12.0 %15.7 %6.5 %0.9 %9.5 %
ROE35.1 %38.1 %8.8 %-12.9 %15.9 %
ROI13.8 %17.6 %7.8 %1.3 %13.9 %
Economic value added (EVA)1 809.023 301.40305.76-1 309.681 821.01
Solvency
Equity ratio19.5 %25.7 %26.2 %23.8 %26.2 %
Gearing273.3 %214.5 %144.6 %160.7 %139.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents2.351.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.