Hesteopstaldning ApS — Credit Rating and Financial Key Figures

CVR number: 38371851
Vandlinggårdvej 20, 6100 Haderslev
jacksongala1@live.dk

Credit rating

Company information

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

About Hesteopstaldning ApS

Hesteopstaldning ApS (CVR number: 38371851) is a company from HADERSLEV. The company recorded a gross profit of 106.3 kDKK in 2022. The operating profit was 100 kDKK, while net earnings were 77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hesteopstaldning ApS's liquidity measured by quick ratio was 2.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit63.629.5973.7366.60106.32
EBIT56.622.5966.7359.60100.03
Net earnings43.661.6851.8843.9177.13
Shareholders equity total109.25110.94162.82206.73283.87
Balance sheet total (assets)140.53134.91209.74304.09456.56
Net debt-19.25-22.98- 156.93- 250.81- 418.96
Profitability
EBIT-%
ROA48.0 %1.9 %38.7 %23.2 %26.3 %
ROE49.9 %1.5 %37.9 %23.8 %31.4 %
ROI63.5 %2.3 %48.5 %32.2 %40.7 %
Economic value added (EVA)43.870.5850.1047.6981.12
Solvency
Equity ratio77.7 %82.2 %77.6 %68.0 %62.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.85.04.23.12.6
Current ratio3.85.04.23.12.6
Cash and cash equivalents19.2522.98156.93250.81418.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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