HESTEKRAFT ApS — Credit Rating and Financial Key Figures

CVR number: 42691798
Dorfvej 58, Jordbroen 9330 Dronninglund
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Company information

Official name
HESTEKRAFT ApS
Established
2021
Domicile
Jordbroen
Company form
Private limited company
Industry

About HESTEKRAFT ApS

HESTEKRAFT ApS (CVR number: 42691798) is a company from Brønderslev. The company recorded a gross profit of 21 kDKK in 2024. The operating profit was 21 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HESTEKRAFT ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit145.7844.5320.98
EBIT145.7844.5320.98
Net earnings112.6333.1214.64
Shareholders equity total152.63185.74200.38
Balance sheet total (assets)1 826.532 829.323 311.21
Net debt-6.6943.0711.48
Profitability
EBIT-%
ROA8.0 %1.9 %0.7 %
ROE73.8 %19.6 %7.6 %
ROI95.5 %22.5 %8.0 %
Economic value added (EVA)113.7126.472.62
Solvency
Equity ratio8.4 %6.6 %6.1 %
Gearing31.5 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio1.11.11.1
Cash and cash equivalents6.6915.4377.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.05%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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