HESTE-NETTETS FOND — Credit Rating and Financial Key Figures

CVR number: 27367305
Glerupvej 20, 2610 Rødovre
jan@heste-nettet.dk
tel: 39463540
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Company information

Official name
HESTE-NETTETS FOND
Established
2002
Industry

About HESTE-NETTETS FOND

HESTE-NETTETS FOND (CVR number: 27367305) is a company from RØDOVRE. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 304.9 % compared to the previous year. The operating profit percentage was at 70.9 % (EBIT: 0 mDKK), while net earnings were -34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent but Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESTE-NETTETS FOND's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8.1533.00
Gross profit5.498.1533.00
EBIT-11.12-10.28-10.04-1.6623.40
Net earnings-64.11-58.9350.48-1.80-34.31
Shareholders equity total196.83137.90188.39186.59152.27
Balance sheet total (assets)257.30206.24213.56219.88158.00
Net debt51.8958.1716.1821.130.73
Profitability
EBIT-%-20.4 %70.9 %
ROA-22.5 %-25.4 %24.2 %-0.8 %55.8 %
ROE-28.0 %-35.2 %30.9 %-1.0 %-20.3 %
ROI-23.2 %-26.4 %25.2 %-0.8 %-19.0 %
Economic value added (EVA)-26.27-22.90-19.89-12.0312.96
Solvency
Equity ratio76.5 %66.9 %88.2 %84.9 %96.4 %
Gearing27.6 %42.2 %9.6 %11.3 %0.5 %
Relative net indebtedness %408.6 %17.4 %
Liquidity
Quick ratio0.00.11.4
Current ratio0.00.11.4
Cash and cash equivalents2.411.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-408.6 %6.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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