Hestad Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hestad Holding ApS
Hestad Holding ApS (CVR number: 41449896) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 167.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Hestad Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.55 | -3.36 | -6.33 | -7.36 |
| EBIT | -8.55 | -3.36 | -6.33 | -7.36 |
| Net earnings | -11.12 | -8.73 | -10.75 | 96.91 |
| Shareholders equity total | 28.88 | 20.15 | 9.40 | 106.31 |
| Balance sheet total (assets) | 165.11 | 162.19 | 162.19 | 253.99 |
| Net debt | -2.92 | 0.15 | 1.01 | -91.80 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -5.2 % | -2.1 % | -3.9 % | 49.3 % |
| ROE | -38.5 % | -35.6 % | -72.8 % | 167.5 % |
| ROI | -29.6 % | -13.7 % | -41.3 % | 175.9 % |
| Economic value added (EVA) | -8.55 | -4.81 | -7.35 | -7.88 |
| Solvency | ||||
| Equity ratio | 17.5 % | 12.4 % | 5.8 % | 41.9 % |
| Gearing | 0.7 % | 10.7 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.6 | ||
| Current ratio | 0.0 | 0.6 | ||
| Cash and cash equivalents | 2.92 | 91.80 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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