Hesthøjvej P/S — Credit Rating and Financial Key Figures

CVR number: 43369415
Rønnevej 6, 8240 Risskov

Company information

Official name
Hesthøjvej P/S
Established
2022
Industry

About Hesthøjvej P/S

Hesthøjvej P/S (CVR number: 43369415) is a company from AARHUS. The company recorded a gross profit of 1911.2 kDKK in 2024. The operating profit was 1837.2 kDKK, while net earnings were 1191.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hesthøjvej P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 016.242 353.761 911.18
EBIT1 168.742 353.761 837.17
Net earnings805.831 568.381 191.40
Shareholders equity total2 805.834 374.215 565.61
Balance sheet total (assets)17 014.3118 141.9517 029.55
Net debt13 554.4311 970.2310 610.93
Profitability
EBIT-%
ROA6.9 %13.4 %10.5 %
ROE28.7 %43.7 %24.0 %
ROI7.0 %13.6 %10.7 %
Economic value added (EVA)1 168.741 667.311 146.42
Solvency
Equity ratio29.4 %36.2 %32.7 %
Gearing483.1 %299.0 %190.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.60.0
Current ratio0.01.60.0
Cash and cash equivalents1 109.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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