HESTIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30492048
C.F. Aagaards Vej 22, 8270 Højbjerg

Company information

Official name
HESTIA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HESTIA HOLDING ApS

HESTIA HOLDING ApS (CVR number: 30492048) is a company from AARHUS. The company recorded a gross profit of -24.5 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were 413.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESTIA HOLDING ApS's liquidity measured by quick ratio was 70.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.00-22.00-27.00-23.00-24.50
EBIT-20.00-22.00-27.00-23.00-24.50
Net earnings-2 367.926 225.801 933.50387.18413.47
Shareholders equity total22 306.4628 432.2627 665.7628 052.9425 466.40
Balance sheet total (assets)22 543.7829 418.6928 036.0228 100.6125 790.12
Net debt-14 163.18-18 404.57-16 262.98-19 014.88-17 621.97
Profitability
EBIT-%
ROA-9.2 %28.3 %8.4 %11.0 %3.6 %
ROE-10.1 %24.5 %6.9 %1.4 %1.5 %
ROI-9.3 %28.9 %8.6 %11.0 %3.7 %
Economic value added (EVA)-64.12- 216.69-53.81-82.78- 215.46
Solvency
Equity ratio98.9 %96.6 %98.7 %99.8 %98.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio77.623.056.5493.970.2
Current ratio77.623.056.5493.970.2
Cash and cash equivalents14 163.1818 442.0816 262.9819 014.8817 621.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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