HESTBÆK GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 43258109
Smedeholm 11 D, 2730 Herlev

Company information

Official name
HESTBÆK GRUPPEN ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About HESTBÆK GRUPPEN ApS

HESTBÆK GRUPPEN ApS (CVR number: 43258109) is a company from HERLEV. The company recorded a gross profit of 590.1 kDKK in 2024, demonstrating a growth of 12.9 % compared to the previous year. The operating profit was 5.7 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 1.1 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
2022
2023
2024
Volume
Net sales319.36725.54
Gross profit269.59522.82590.09
EBIT80.72-88.995.75
Net earnings80.81-88.995.75
Shareholders equity total120.8131.6440.00
Balance sheet total (assets)187.22145.28131.17
Net debt- 127.24-75.13-35.27
Profitability
EBIT-%25.3 %-12.3 %
ROA43.2 %-53.5 %4.2 %
ROE66.9 %-116.8 %16.0 %
ROI66.9 %-116.8 %16.0 %
Economic value added (EVA)80.72-95.064.16
Solvency
Equity ratio64.5 %21.8 %30.5 %
Gearing
Relative net indebtedness %-19.0 %5.3 %
Liquidity
Quick ratio2.11.01.1
Current ratio2.11.01.3
Cash and cash equivalents127.2475.1335.27
Capital use efficiency
Trade debtors turnover (days)14.719.7
Net working capital %23.1 %0.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.