HESTLUND-BORNE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HESTLUND-BORNE HOLDING ApS
HESTLUND-BORNE HOLDING ApS (CVR number: 33394802) is a company from NORDFYNS. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESTLUND-BORNE HOLDING ApS's liquidity measured by quick ratio was 79.9 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 | -2.59 | -3.92 | -4.78 | -5.63 | -7.10 |
EBIT | -2.59 | -3.92 | -4.78 | -5.63 | -7.10 |
Net earnings | 99.15 | 104.41 | 84.15 | 108.33 | 66.99 |
Shareholders equity total | 641.77 | 746.18 | 773.13 | 881.46 | 948.46 |
Balance sheet total (assets) | 648.55 | 753.11 | 780.31 | 889.02 | 957.39 |
Net debt | -18.60 | - 114.30 | - 251.47 | - 446.21 | - 440.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 15.0 % | 11.1 % | 13.0 % | 7.3 % |
ROE | 16.7 % | 15.0 % | 11.1 % | 13.1 % | 7.3 % |
ROI | 16.7 % | 15.1 % | 11.2 % | 13.0 % | 7.3 % |
Economic value added (EVA) | -30.02 | -36.33 | -42.44 | -44.64 | -51.55 |
Solvency | |||||
Equity ratio | 99.0 % | 99.1 % | 99.1 % | 99.2 % | 99.1 % |
Gearing | 0.5 % | 0.4 % | 0.4 % | 0.4 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.8 | 49.1 | 68.3 | 92.8 | 79.9 |
Current ratio | 34.8 | 49.1 | 68.3 | 92.8 | 79.9 |
Cash and cash equivalents | 21.78 | 117.48 | 254.65 | 449.39 | 443.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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