HESTBÆK GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 43258109
Smedeholm 11 D, 2730 Herlev
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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

Companies in the same industry

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