HESTLUND ApS

CVR number: 31591481
Hestlund 6, 7441 Bording
tel: 86861266

Credit rating

Company information

Official name
HESTLUND ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HESTLUND ApS

HESTLUND ApS (CVR number: 31591481) is a company from IKAST-BRANDE. The company recorded a gross profit of 2383.3 kDKK in 2023. The operating profit was -2342.5 kDKK, while net earnings were -4123 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. HESTLUND 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
20192020202120222023
Volume
Net sales
Gross profit2 457.266 717.566 012.542 672.262 383.26
EBIT756.774 986.061 254.11892.52-2 342.48
Net earnings- 931.763 130.76- 275.40- 244.56-4 122.98
Shareholders equity total5 889.569 792.4511 584.4012 249.628 136.48
Balance sheet total (assets)46 174.1742 783.7639 088.1838 682.5634 475.75
Net debt37 043.4328 083.6724 512.0025 178.8725 426.64
Profitability
EBIT-%
ROA1.6 %11.4 %3.1 %3.0 %-5.3 %
ROE-15.4 %39.9 %-2.6 %-2.1 %-40.4 %
ROI1.7 %11.7 %3.3 %3.1 %-5.4 %
Economic value added (EVA)24.233 975.78663.7071.75-3 245.47
Solvency
Equity ratio12.8 %22.9 %29.6 %31.7 %23.6 %
Gearing630.6 %296.8 %212.6 %206.5 %312.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.20.50.6
Current ratio0.10.70.20.50.6
Cash and cash equivalents94.05978.77111.30116.920.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-5.29%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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