HESTBÆK GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 319.36 | 725.54 | |
| Gross profit | 269.59 | 522.82 | 590.09 |
| EBIT | 80.72 | -88.99 | 5.75 |
| Net earnings | 80.81 | -88.99 | 5.75 |
| Shareholders equity total | 120.81 | 31.64 | 40.00 |
| Balance sheet total (assets) | 187.22 | 145.28 | 131.17 |
| Net debt | - 127.24 | -75.13 | -35.27 |
| Profitability | |||
| EBIT-% | 25.3 % | -12.3 % | |
| ROA | 43.2 % | -53.5 % | 4.2 % |
| ROE | 66.9 % | -116.8 % | 16.0 % |
| ROI | 66.9 % | -116.8 % | 16.0 % |
| Economic value added (EVA) | 80.72 | -95.06 | 4.16 |
| Solvency | |||
| Equity ratio | 64.5 % | 21.8 % | 30.5 % |
| Gearing | |||
| Relative net indebtedness % | -19.0 % | 5.3 % | |
| Liquidity | |||
| Quick ratio | 2.1 | 1.0 | 1.1 |
| Current ratio | 2.1 | 1.0 | 1.3 |
| Cash and cash equivalents | 127.24 | 75.13 | 35.27 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 14.7 | 19.7 | |
| Net working capital % | 23.1 % | 0.1 % | |
| Credit risk | |||
| Credit rating | BB | BB | BB |
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