HESTBÆK GRUPPEN ApS — Credit Rating and Financial Key Figures

HESTBÆK GRUPPEN ApS (CVR number: 43258109) is a company from HERLEV. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 127.2 % compared to the previous year. The operating profit percentage was poor at -12.3 % (EBIT: -0.1 mDKK), while net earnings were -89 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.5 %, which can be considered poor and Return on Equity (ROE) was -116.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. HESTBÆK GRUPPEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.