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

CVR number: 33394802
Kæret 1, 5400 Bogense
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings99.15104.4184.15108.3366.99
Shareholders equity total641.77746.18773.13881.46948.46
Balance sheet total (assets)648.55753.11780.31889.02957.39
Net debt-18.60- 114.30- 251.47- 446.21- 440.50
Profitability
EBIT-%
ROA16.5 %15.0 %11.1 %13.0 %7.3 %
ROE16.7 %15.0 %11.1 %13.1 %7.3 %
ROI16.7 %15.1 %11.2 %13.0 %7.3 %
Economic value added (EVA)-30.02-36.33-42.44-44.64-51.55
Solvency
Equity ratio99.0 %99.1 %99.1 %99.2 %99.1 %
Gearing0.5 %0.4 %0.4 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio34.849.168.392.879.9
Current ratio34.849.168.392.879.9
Cash and cash equivalents21.78117.48254.65449.39443.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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