Hestehauge Biler ApS — Credit Rating and Financial Key Figures

CVR number: 39444658
Troldebakken 36, 5560 Aarup
Tommy@hestehauge-biler.dk
tel: 29475795

Credit rating

Company information

Official name
Hestehauge Biler ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hestehauge Biler ApS

Hestehauge Biler ApS (CVR number: 39444658) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hestehauge Biler 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
20202021202220232024
Volume
Net sales
Gross profit1 001.10936.29523.746.15
EBIT277.40190.3765.576.15
Net earnings157.95104.8419.876.15
Shareholders equity total- 130.86-26.02-6.15
Balance sheet total (assets)2 793.362 743.5396.04
Net debt2 582.972 653.06-7.57
Profitability
EBIT-%
ROA9.0 %6.7 %4.6 %12.0 %
ROE5.5 %3.8 %1.4 %12.8 %
ROI10.3 %7.3 %4.9 %61.5 %
Economic value added (EVA)228.82155.0441.907.84
Solvency
Equity ratio-4.6 %-0.9 %-6.0 %
Gearing-1973.8 %-10195.5 %-325.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.4
Current ratio0.91.00.4
Cash and cash equivalents27.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Roles

Chief executive officer

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