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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 32.97 | 99.15 | 104.41 | 84.15 | 108.33 |
Shareholders equity total | 542.63 | 641.77 | 746.18 | 773.13 | 881.46 |
Balance sheet total (assets) | 550.57 | 648.55 | 753.11 | 780.31 | 889.02 |
Net debt | 2.65 | -18.60 | - 114.30 | - 251.47 | - 446.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 16.5 % | 15.0 % | 11.1 % | 13.0 % |
ROE | 6.3 % | 16.7 % | 15.0 % | 11.1 % | 13.1 % |
ROI | 6.2 % | 16.7 % | 15.1 % | 11.2 % | 13.0 % |
Economic value added (EVA) | -4.77 | -0.26 | 3.88 | 2.61 | -5.04 |
Solvency | |||||
Equity ratio | 98.6 % | 99.0 % | 99.1 % | 99.1 % | 99.2 % |
Gearing | 0.6 % | 0.5 % | 0.4 % | 0.4 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.1 | 34.8 | 49.1 | 68.3 | 92.8 |
Current ratio | 29.1 | 34.8 | 49.1 | 68.3 | 92.8 |
Cash and cash equivalents | 0.53 | 21.78 | 117.48 | 254.65 | 449.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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