HESTBJERG ØKOLOGI ApS — Credit Rating and Financial Key Figures

CVR number: 26672104
Nr Feldingvej 100, Idom 7500 Holstebro
bertel@hestbjerg.dk
tel: 21823587
www.hestbjerg.dk

Company information

Official name
HESTBJERG ØKOLOGI ApS
Personnel
33 persons
Established
2002
Domicile
Idom
Company form
Private limited company
Industry

About HESTBJERG ØKOLOGI ApS

HESTBJERG ØKOLOGI ApS (CVR number: 26672104) is a company from HOLSTEBRO. The company recorded a gross profit of 27.8 mDKK in 2024. The operating profit was 10.7 mDKK, while net earnings were 7113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HESTBJERG ØKOLOGI ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit32 123.7541 074.7718 686.8117 446.5027 787.56
EBIT14 842.1422 638.982 005.102 455.9710 744.17
Net earnings12 805.8517 615.806 227.771 705.837 113.17
Shareholders equity total70 004.4586 125.2392 196.6190 302.4497 415.61
Balance sheet total (assets)149 008.93179 064.89178 808.04183 486.96183 661.72
Net debt65 226.9862 762.3573 295.9580 266.0675 577.70
Profitability
EBIT-%
ROA11.9 %14.7 %5.3 %2.6 %7.0 %
ROE20.0 %22.6 %7.0 %1.9 %7.6 %
ROI12.4 %15.5 %5.6 %2.7 %7.2 %
Economic value added (EVA)6 557.3310 434.24-5 841.28-5 978.86- 171.76
Solvency
Equity ratio47.0 %48.1 %51.6 %49.2 %53.0 %
Gearing94.2 %72.9 %79.7 %91.1 %77.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.80.40.5
Current ratio2.82.22.21.62.3
Cash and cash equivalents710.360.30155.692 037.410.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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