Hestehuset ApS — Credit Rating and Financial Key Figures

CVR number: 38855107
Hyltebjerg Allé 101, 2720 Vanløse
leif@leif-olsen.dk
tel: 23341257

Credit rating

Company information

Official name
Hestehuset ApS
Established
2017
Company form
Private limited company
Industry

About Hestehuset ApS

Hestehuset ApS (CVR number: 38855107) is a company from KØBENHAVN. The company recorded a gross profit of 866.4 kDKK in 2024. The operating profit was 702.1 kDKK, while net earnings were 342.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hestehuset ApS's liquidity measured by quick ratio was 0 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 profit750.79849.50708.19853.32866.40
EBIT586.47685.18543.88689.00702.08
Net earnings285.94365.95267.40319.48342.45
Shareholders equity total667.501 033.451 300.851 620.331 962.77
Balance sheet total (assets)9 278.539 132.768 986.998 841.238 695.46
Net debt8 143.957 890.587 426.396 941.556 256.93
Profitability
EBIT-%
ROA6.3 %7.4 %6.0 %7.7 %8.0 %
ROE54.5 %43.0 %22.9 %21.9 %19.1 %
ROI6.6 %7.7 %6.2 %8.0 %8.4 %
Economic value added (EVA)438.28500.92372.30472.05466.22
Solvency
Equity ratio7.4 %11.3 %14.5 %18.4 %23.2 %
Gearing1220.1 %763.5 %570.9 %428.4 %318.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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