Hesbjerg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 46338111
Vestergårds Alle 7, 8362 Hørning
tel: 26278141

Credit rating

Company information

Official name
Hesbjerg Invest ApS
Personnel
1 person
Established
1972
Company form
Private limited company
Industry

About Hesbjerg Invest ApS

Hesbjerg Invest ApS (CVR number: 46338111) is a company from SKANDERBORG. The company recorded a gross profit of -88.2 kDKK in 2024. The operating profit was -136.2 kDKK, while net earnings were 361.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hesbjerg Invest ApS's liquidity measured by quick ratio was 94 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 profit221.1347.522 375.11-97.87-88.19
EBIT94.45-87.172 277.11- 145.87- 136.19
Net earnings40.73-97.153 254.02- 161.48361.29
Shareholders equity total16 567.5516 405.4119 594.4314 382.9410 544.24
Balance sheet total (assets)20 275.2520 022.6520 595.5614 438.3410 657.63
Net debt1 182.811 294.49-20 572.69-14 412.51-10 657.63
Profitability
EBIT-%
ROA0.5 %-0.4 %11.2 %-0.8 %3.4 %
ROE0.2 %-0.6 %18.1 %-1.0 %2.9 %
ROI0.5 %-0.4 %11.5 %-0.9 %3.4 %
Economic value added (EVA)- 817.67- 955.42731.85-96.71- 369.48
Solvency
Equity ratio81.7 %81.9 %95.1 %99.6 %98.9 %
Gearing9.6 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.020.6260.694.0
Current ratio2.21.020.6260.694.0
Cash and cash equivalents411.87217.2720 572.6914 412.5110 657.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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