Hestehosting ApS — Credit Rating and Financial Key Figures

CVR number: 38778587
Alsikemarken 46, 2860 Søborg

Company information

Official name
Hestehosting ApS
Personnel
2 persons
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 468.8 kDKK in 2023. The operating profit was 919.8 kDKK, while net earnings were 678.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit187.77150.23173.08455.47468.81
EBIT-97.06- 141.34- 147.84- 619.29919.80
Net earnings- 131.03- 158.30- 159.17- 527.66678.76
Shareholders equity total9.36131.072 537.512 238.612 917.37
Balance sheet total (assets)4 778.294 718.077 965.867 419.287 745.22
Net debt4 569.084 237.534 158.963 850.113 553.41
Profitability
EBIT-%
ROA-1.9 %-3.0 %-2.3 %-8.1 %12.1 %
ROE-5.3 %-225.4 %-11.9 %-22.1 %26.3 %
ROI-2.0 %-3.1 %-2.4 %-8.3 %12.5 %
Economic value added (EVA)-59.73-89.03- 117.60- 602.53627.83
Solvency
Equity ratio0.2 %2.8 %32.1 %30.7 %38.1 %
Gearing49141.7 %3298.4 %170.2 %192.3 %127.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.11.30.4
Current ratio1.11.00.91.00.3
Cash and cash equivalents32.0685.57159.66454.90174.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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