P Hesthaven Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P Hesthaven Holding ApS
P Hesthaven Holding ApS (CVR number: 36702931) is a company from FURESØ. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P Hesthaven Holding ApS's liquidity measured by quick ratio was 143.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.47 | -1.60 | -9.00 | -4.40 | |
EBIT | -8.47 | -1.60 | -9.00 | -4.40 | |
Net earnings | 585.54 | 1 216.92 | 437.00 | - 260.00 | -21.34 |
Shareholders equity total | 244.12 | 1 361.04 | 1 697.00 | 1 193.00 | 1 057.72 |
Balance sheet total (assets) | 249.96 | 1 376.54 | 1 698.00 | 1 197.00 | 1 061.18 |
Net debt | - 175.26 | - 173.49 | -1 080.00 | - 740.00 | - 489.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 200.8 % | 153.7 % | 4.8 % | 1.0 % | -0.4 % |
ROE | 406.7 % | 151.6 % | 28.6 % | -18.0 % | -1.9 % |
ROI | 207.2 % | 154.9 % | 4.8 % | 1.0 % | -0.4 % |
Economic value added (EVA) | 7.84 | -1.08 | 0.65 | -13.52 | -16.41 |
Solvency | |||||
Equity ratio | 97.7 % | 98.9 % | 99.9 % | 99.7 % | 99.7 % |
Gearing | 1.8 % | 0.3 % | 0.1 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.8 | 11.5 | 1 122.0 | 189.5 | 143.9 |
Current ratio | 30.8 | 11.5 | 1 122.0 | 189.5 | 143.9 |
Cash and cash equivalents | 179.58 | 177.81 | 1 081.00 | 744.00 | 492.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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