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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 216.92 | 437.00 | - 260.00 | -21.34 | - 204.60 |
Shareholders equity total | 1 361.04 | 1 697.00 | 1 193.00 | 1 057.72 | 731.12 |
Balance sheet total (assets) | 1 376.54 | 1 698.00 | 1 197.00 | 1 061.18 | 734.58 |
Net debt | 3.71 | -1 080.00 | - 740.00 | - 489.19 | - 445.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 153.7 % | 4.8 % | 1.0 % | 10.6 % | -18.0 % |
ROE | 151.6 % | 28.6 % | -18.0 % | -1.9 % | -22.9 % |
ROI | 154.9 % | 4.8 % | 1.0 % | 10.6 % | -18.0 % |
Economic value added (EVA) | -13.73 | -68.61 | -94.32 | -64.55 | -54.57 |
Solvency | |||||
Equity ratio | 98.9 % | 99.9 % | 99.7 % | 99.7 % | 99.5 % |
Gearing | 0.3 % | 0.1 % | 0.3 % | 0.3 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1 122.0 | 189.5 | 143.9 | 131.2 |
Current ratio | 0.2 | 1 122.0 | 189.5 | 143.9 | 131.2 |
Cash and cash equivalents | 0.61 | 1 081.00 | 744.00 | 492.65 | 448.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.