Hestbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41014946
Niels Ebbesens Vej 8, 7500 Holstebro
thomas_hestbaek@hotmail.com
tel: 51327222
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Company information

Official name
Hestbæk Holding ApS
Established
2019
Company form
Private limited company
Industry

About Hestbæk Holding ApS

Hestbæk Holding ApS (CVR number: 41014946) is a company from HOLSTEBRO. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.5 %, which can be considered excellent and Return on Equity (ROE) was 118.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hestbæk Holding ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-8.54-5.75-6.00-6.25-7.31
EBIT-8.54-5.75-6.00-6.25-7.31
Net earnings-8.5744.1623.9033.76208.17
Shareholders equity total31.4375.5999.48133.25219.41
Balance sheet total (assets)40.0084.16108.06141.82309.83
Net debt-19.16-13.06-15.32- 183.30
Profitability
EBIT-%
ROA-21.4 %71.3 %25.0 %27.0 %94.5 %
ROE-27.3 %82.5 %27.3 %29.0 %118.1 %
ROI-27.2 %82.7 %27.4 %29.0 %121.0 %
Economic value added (EVA)-8.54-5.32-5.57-5.82-6.88
Solvency
Equity ratio78.6 %89.8 %92.1 %94.0 %70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.82.0
Current ratio2.21.51.82.0
Cash and cash equivalents19.1613.0615.32183.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:94.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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