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Hesthøjvej P/S — Credit Rating and Financial Key Figures

CVR number: 43369415
Strandvejen 82, 8400 Ebeltoft
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Company information

Official name
Hesthøjvej P/S
Established
2022
Industry

About Hesthøjvej P/S

Hesthøjvej P/S (CVR number: 43369415) is a company from SYDDJURS. The company recorded a gross profit of 2280.2 kDKK in 2025. The operating profit was 2280.2 kDKK, while net earnings were 1769.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hesthøjvej P/S's liquidity measured by quick ratio was 0.4 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
2025
Volume
Net sales
Gross profit1 016.242 353.761 911.182 280.23
EBIT1 168.742 353.761 837.172 280.23
Net earnings805.831 568.381 191.401 769.27
Shareholders equity total2 805.834 374.215 565.617 334.88
Balance sheet total (assets)17 014.3118 141.9517 029.5517 566.75
Net debt13 554.4311 970.2310 610.938 483.34
Profitability
EBIT-%
ROA6.9 %13.4 %10.5 %13.2 %
ROE28.7 %43.7 %24.0 %27.4 %
ROI7.0 %13.6 %10.7 %13.7 %
Economic value added (EVA)1 168.741 531.65960.111 467.36
Solvency
Equity ratio29.4 %36.2 %32.7 %41.8 %
Gearing483.1 %299.0 %190.7 %123.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.60.00.4
Current ratio0.01.60.00.4
Cash and cash equivalents1 109.55540.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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