HESTHAVEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26860083
Niels Lykkes Gade 39, 9400 Nørresundby

Company information

Official name
HESTHAVEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About HESTHAVEN HOLDING ApS

HESTHAVEN HOLDING ApS (CVR number: 26860083) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -73.4 % compared to the previous year. The operating profit percentage was at 78.8 % (EBIT: 0 mDKK), while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. 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. HESTHAVEN HOLDING ApS's liquidity measured by quick ratio was 214.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 274.02249.94-2.48130.0434.63
Gross profit- 278.37243.54-8.60123.9127.28
EBIT- 278.37243.54-8.60123.9127.28
Net earnings- 206.92297.6332.14161.3566.31
Shareholders equity total3 450.453 748.083 670.223 721.583 677.88
Balance sheet total (assets)3 504.123 770.803 712.613 756.413 688.86
Net debt- 470.59- 466.95- 901.85-1 197.78-1 053.31
Profitability
EBIT-%97.4 %95.3 %78.8 %
ROA-5.0 %8.6 %1.1 %4.6 %2.0 %
ROE-5.8 %8.3 %0.9 %4.4 %1.8 %
ROI-5.2 %8.7 %1.1 %4.7 %2.0 %
Economic value added (EVA)- 410.58144.15-85.5764.12-4.06
Solvency
Equity ratio98.5 %99.4 %98.9 %99.1 %99.7 %
Gearing
Relative net indebtedness %152.1 %-177.7 %34711.6 %-894.3 %-3010.2 %
Liquidity
Quick ratio48.1114.460.070.5214.4
Current ratio48.1114.460.070.5214.4
Cash and cash equivalents470.59466.95901.851 197.781 053.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-922.6 %1030.5 %-100980.0 %1862.3 %6767.3 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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