Hestehosting ApS — Credit Rating and Financial Key Figures

CVR number: 38778587
Alsikemarken 46, 2860 Søborg
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Credit rating

Company information

Official name
Hestehosting ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Hestehosting ApS

Hestehosting ApS (CVR number: 38778587) is a company from GLADSAXE. The company recorded a gross profit of 280.3 kDKK in 2024. The operating profit was -393.6 kDKK, while net earnings were -344.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Hestehosting 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 profit150.23173.08455.47468.81280.25
EBIT- 141.34- 147.84- 619.29919.80- 393.60
Net earnings- 158.30- 159.17- 527.66678.76- 344.65
Shareholders equity total131.072 537.512 238.612 917.372 572.72
Balance sheet total (assets)4 718.077 965.867 419.287 745.227 143.45
Net debt4 237.534 158.963 850.113 553.413 557.80
Profitability
EBIT-%
ROA-3.0 %-2.3 %-8.1 %12.1 %-5.3 %
ROE-225.4 %-11.9 %-22.1 %26.3 %-12.6 %
ROI-3.1 %-2.4 %-8.3 %12.5 %-5.5 %
Economic value added (EVA)- 344.04- 342.25- 867.97356.46- 680.92
Solvency
Equity ratio2.8 %32.1 %30.7 %38.1 %36.7 %
Gearing3298.4 %170.2 %192.3 %127.8 %138.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.30.40.0
Current ratio1.00.91.00.30.1
Cash and cash equivalents85.57159.66454.90174.468.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-5.29%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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