C. Hestbek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39965585
Tjørringparken 1 G, Tjørring 7400 Herning
hestbek@live.dk
tel: 28291108

Credit rating

Company information

Official name
C. Hestbek Holding ApS
Established
2018
Domicile
Tjørring
Company form
Private limited company
Industry

About C. Hestbek Holding ApS

C. Hestbek Holding ApS (CVR number: 39965585) is a company from HERNING. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. C. Hestbek Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-9.00-8.00-5.25-6.81-6.50
EBIT-9.00-8.00-5.25-6.81-6.50
Net earnings43.7957.22175.41326.6518.90
Shareholders equity total534.86524.68600.09926.74920.64
Balance sheet total (assets)546.05546.152 305.902 456.902 320.95
Net debt-36.05-36.1554.10260.9178.31
Profitability
EBIT-%
ROA9.7 %12.4 %13.7 %14.4 %1.4 %
ROE8.5 %10.8 %31.2 %42.8 %2.0 %
ROI9.8 %12.8 %33.0 %37.2 %3.1 %
Economic value added (EVA)-30.45-31.89-29.80-36.95-53.05
Solvency
Equity ratio98.0 %96.1 %26.0 %37.7 %39.7 %
Gearing9.1 %28.2 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.71.10.80.8
Current ratio3.21.71.10.80.8
Cash and cash equivalents36.0536.150.400.406.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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