P Hesthaven Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36702931
Hestetangsvej 63, 3520 Farum
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Credit rating

Company information

Official name
P Hesthaven Holding ApS
Established
2015
Company form
Private limited company
Industry

About P Hesthaven Holding ApS

P Hesthaven Holding ApS (CVR number: 36702931) is a company from FURESØ. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -204.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 131.2 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 profit-1.60-9.00-4.40-1.25
EBIT-1.60-9.00-4.40-1.25
Net earnings1 216.92437.00- 260.00-21.34- 204.60
Shareholders equity total1 361.041 697.001 193.001 057.72731.12
Balance sheet total (assets)1 376.541 698.001 197.001 061.18734.58
Net debt3.71-1 080.00- 740.00- 489.19- 445.28
Profitability
EBIT-%
ROA153.7 %4.8 %1.0 %10.6 %-18.0 %
ROE151.6 %28.6 %-18.0 %-1.9 %-22.9 %
ROI154.9 %4.8 %1.0 %10.6 %-18.0 %
Economic value added (EVA)-13.73-68.61-94.32-64.55-54.57
Solvency
Equity ratio98.9 %99.9 %99.7 %99.7 %99.5 %
Gearing0.3 %0.1 %0.3 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21 122.0189.5143.9131.2
Current ratio0.21 122.0189.5143.9131.2
Cash and cash equivalents0.611 081.00744.00492.65448.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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