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HESTBJERG PLANTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 627.87 | 2 650.26 | 4 024.91 | 1 788.09 | 1 274.76 |
| EBIT | - 289.95 | 1 669.62 | 2 918.40 | 590.69 | -50.46 |
| Net earnings | - 444.15 | 1 198.44 | 993.58 | 23.55 | 400.73 |
| Shareholders equity total | 21 592.54 | 22 790.99 | 23 784.56 | 17 808.11 | 18 208.84 |
| Balance sheet total (assets) | 40 848.41 | 37 018.28 | 35 852.06 | 30 446.12 | 26 004.96 |
| Net debt | 17 915.18 | 12 399.11 | 10 235.20 | 11 295.72 | 6 630.20 |
| 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 | - 687.78 | 63.21 | -1 348.76 | -1 588.91 |
| Solvency | |||||
| Equity ratio | 52.9 % | 61.6 % | 66.3 % | 58.5 % | 70.0 % |
| Gearing | 83.0 % | 54.4 % | 43.0 % | 63.4 % | 36.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 2.7 | 1.3 | 0.1 | 0.7 |
| Current ratio | 1.6 | 2.7 | 1.3 | 0.1 | 0.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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