Hestbæk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -8.57 | 44.16 | 23.90 | 33.76 | 208.17 |
Shareholders equity total | 31.43 | 75.59 | 99.48 | 133.25 | 219.41 |
Balance sheet total (assets) | 40.00 | 84.16 | 108.06 | 141.82 | 309.83 |
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 ratio | 78.6 % | 89.8 % | 92.1 % | 94.0 % | 70.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.5 | 1.8 | 2.0 | |
Current ratio | 2.2 | 1.5 | 1.8 | 2.0 | |
Cash and cash equivalents | 19.16 | 13.06 | 15.32 | 183.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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