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HESTBJERG PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 26375843
Høgsbjergvej 11, Idom 7500 Holstebro
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Company information

Official name
HESTBJERG PLANTAGE ApS
Personnel
1 person
Established
2001
Domicile
Idom
Company form
Private limited company
Industry

About HESTBJERG PLANTAGE ApS

HESTBJERG PLANTAGE ApS (CVR number: 26375843) is a company from HOLSTEBRO. The company recorded a gross profit of 1274.8 kDKK in 2024. The operating profit was -50.5 kDKK, while net earnings were 400.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70 %, 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. HESTBJERG PLANTAGE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit627.872 650.264 024.911 788.091 274.76
EBIT- 289.951 669.622 918.40590.69-50.46
Net earnings- 444.151 198.44993.5823.55400.73
Shareholders equity total21 592.5422 790.9923 784.5617 808.1118 208.84
Balance sheet total (assets)40 848.4137 018.2835 852.0630 446.1226 004.96
Net debt17 915.1812 399.1110 235.2011 295.726 630.20
Profitability
EBIT-%
ROA-0.7 %4.3 %11.0 %1.8 %2.5 %
ROE-2.0 %5.4 %4.3 %0.1 %2.2 %
ROI-0.7 %4.4 %5.7 %1.8 %2.5 %
Economic value added (EVA)-2 274.78- 687.7863.21-1 348.76-1 588.91
Solvency
Equity ratio52.9 %61.6 %66.3 %58.5 %70.0 %
Gearing83.0 %54.4 %43.0 %63.4 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.71.30.10.7
Current ratio1.62.71.30.10.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
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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