Hesthaven ApS — Credit Rating and Financial Key Figures

CVR number: 41961910
Haurholmvej 380, 9760 Vrå

Credit rating

Company information

Official name
Hesthaven ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Hesthaven ApS

Hesthaven ApS (CVR number: 41961910) is a company from HJØRRING. The company recorded a gross profit of 4383.3 kDKK in 2023. The operating profit was 1872.4 kDKK, while net earnings were 1250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hesthaven ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit5 519.359 073.934 383.33
EBIT3 601.586 840.101 872.42
Net earnings2 595.065 176.951 250.62
Shareholders equity total2 905.068 082.019 182.63
Balance sheet total (assets)12 289.5315 462.6017 267.77
Net debt5 967.033 183.664 119.68
Profitability
EBIT-%
ROA29.3 %49.3 %11.5 %
ROE89.3 %94.2 %14.5 %
ROI31.9 %53.8 %12.4 %
Economic value added (EVA)2 829.605 004.70931.38
Solvency
Equity ratio23.6 %52.3 %53.2 %
Gearing205.4 %40.0 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.6
Current ratio3.63.31.6
Cash and cash equivalents50.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-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

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