HESTLUND-BORNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33394802
Kæret 1, 5400 Bogense

Company information

Official name
HESTLUND-BORNE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HESTLUND-BORNE HOLDING ApS

HESTLUND-BORNE HOLDING ApS (CVR number: 33394802) is a company from NORDFYNS. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 92.8 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-5.73-2.59-3.92-4.78-5.63
EBIT-5.73-2.59-3.92-4.78-5.63
Net earnings32.9799.15104.4184.15108.33
Shareholders equity total542.63641.77746.18773.13881.46
Balance sheet total (assets)550.57648.55753.11780.31889.02
Net debt2.65-18.60- 114.30- 251.47- 446.21
Profitability
EBIT-%
ROA6.2 %16.5 %15.0 %11.1 %13.0 %
ROE6.3 %16.7 %15.0 %11.1 %13.1 %
ROI6.2 %16.7 %15.1 %11.2 %13.0 %
Economic value added (EVA)-4.77-0.263.882.61-5.04
Solvency
Equity ratio98.6 %99.0 %99.1 %99.1 %99.2 %
Gearing0.6 %0.5 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio29.134.849.168.392.8
Current ratio29.134.849.168.392.8
Cash and cash equivalents0.5321.78117.48254.65449.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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