Hestbek 1306 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hestbek 1306 Holding ApS
Hestbek 1306 Holding ApS (CVR number: 38662414) is a company from NORDFYNS. The company recorded a gross profit of -7 kDKK in 2019. The operating profit was -7 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hestbek 1306 Holding ApS's liquidity measured by quick ratio was 3 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.67 | -7.00 |
EBIT | -9.67 | -7.00 |
Net earnings | -9.67 | -7.00 |
Shareholders equity total | 40.33 | 33.33 |
Balance sheet total (assets) | 50.00 | 50.00 |
Net debt | 5.67 | -37.33 |
Profitability | ||
EBIT-% | ||
ROA | -19.3 % | -14.0 % |
ROE | -24.0 % | -19.0 % |
ROI | -21.0 % | -15.2 % |
Economic value added (EVA) | -9.67 | -9.03 |
Solvency | ||
Equity ratio | 80.7 % | 66.7 % |
Gearing | 14.1 % | 38.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.2 | 3.0 |
Current ratio | 5.2 | 3.0 |
Cash and cash equivalents | 50.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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