HESTOS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38468049
Stenvang 10, Trørød 2950 Vedbæk
hestosholding@gmail.com
tel: 24254890

Company information

Official name
HESTOS Holding ApS
Established
2017
Domicile
Trørød
Company form
Private limited company
Industry

About HESTOS Holding ApS

HESTOS Holding ApS (CVR number: 38468049) is a company from RUDERSDAL. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 1443.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESTOS Holding ApS's liquidity measured by quick ratio was 734.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-3.00-3.88-7.51-10.50
EBIT-3.00-3.00-3.88-7.51-10.50
Net earnings297.00372.00518.192 498.811 443.88
Shareholders equity total416.97744.001 216.913 015.713 954.59
Balance sheet total (assets)419.97747.001 220.413 021.903 959.97
Net debt- 409.97- 737.00-1 210.41-3 005.61-3 937.84
Profitability
EBIT-%
ROA109.5 %63.8 %53.3 %144.9 %41.6 %
ROE110.6 %64.1 %52.9 %118.1 %41.4 %
ROI110.6 %64.1 %53.4 %145.2 %41.6 %
Economic value added (EVA)-3.38-3.35-4.23-7.84-11.00
Solvency
Equity ratio99.3 %99.6 %99.7 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio136.7245.7345.8487.1734.9
Current ratio136.7245.7345.8487.1734.9
Cash and cash equivalents409.97737.001 210.413 005.613 937.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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