HESTLUND ApS — Credit Rating and Financial Key Figures

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 2434 kDKK in 2024. The operating profit was 4061.7 kDKK, while net earnings were 2702.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 717.566 012.542 672.262 383.262 434.03
EBIT4 986.061 254.11892.52-2 342.484 061.74
Net earnings3 130.76- 275.40- 244.56-4 122.982 702.19
Shareholders equity total9 792.4511 584.4012 249.628 136.4813 457.76
Balance sheet total (assets)42 783.7639 088.1838 682.5634 475.7539 894.83
Net debt28 083.6724 512.0025 178.8725 426.6425 478.15
Profitability
EBIT-%
ROA11.4 %3.1 %3.0 %-5.3 %12.3 %
ROE39.9 %-2.6 %-2.1 %-40.4 %25.0 %
ROI11.7 %3.3 %3.1 %-5.4 %12.6 %
Economic value added (EVA)3 975.78663.7071.75-3 245.473 647.65
Solvency
Equity ratio22.9 %29.6 %31.7 %23.6 %33.7 %
Gearing296.8 %212.6 %206.5 %312.5 %189.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.50.60.7
Current ratio0.70.20.50.60.7
Cash and cash equivalents978.77111.30116.920.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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