Hestehamp ApS — Credit Rating and Financial Key Figures

CVR number: 41583266
Stestrupvej 206, Skee 4370 Store Merløse
hamp@hestehamp.dk
tel: 22258444
www.hestehamp.dk

Credit rating

Company information

Official name
Hestehamp ApS
Established
2020
Domicile
Skee
Company form
Private limited company
Industry
  • Expand more icon463800

About Hestehamp ApS

Hestehamp ApS (CVR number: 41583266) is a company from RINGSTED. The company recorded a gross profit of 449.6 kDKK in 2023. The operating profit was 209.6 kDKK, while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. Hestehamp ApS's liquidity measured by quick ratio was 0.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit226.60252.34449.60
EBIT92.9672.34209.60
Net earnings68.7150.06150.73
Shareholders equity total108.71158.76309.50
Balance sheet total (assets)804.70984.701 095.87
Net debt-49.53- 215.16- 356.28
Profitability
EBIT-%
ROA11.7 %8.1 %20.1 %
ROE63.2 %37.4 %64.4 %
ROI84.1 %52.9 %88.7 %
Economic value added (EVA)70.6252.15163.49
Solvency
Equity ratio13.5 %16.1 %28.2 %
Gearing2.8 %1.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.8
Current ratio1.21.21.3
Cash and cash equivalents52.53218.16357.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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