Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 457.26 | 6 717.56 | 6 012.54 | 2 672.26 | 2 383.26 |
EBIT | 756.77 | 4 986.06 | 1 254.11 | 892.52 | -2 342.48 |
Net earnings | - 931.76 | 3 130.76 | - 275.40 | - 244.56 | -4 122.98 |
Shareholders equity total | 5 889.56 | 9 792.45 | 11 584.40 | 12 249.62 | 8 136.48 |
Balance sheet total (assets) | 46 174.17 | 42 783.76 | 39 088.18 | 38 682.56 | 34 475.75 |
Net debt | 37 043.43 | 28 083.67 | 24 512.00 | 25 178.87 | 25 426.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 11.4 % | 3.1 % | 3.0 % | -5.3 % |
ROE | -15.4 % | 39.9 % | -2.6 % | -2.1 % | -40.4 % |
ROI | 1.7 % | 11.7 % | 3.3 % | 3.1 % | -5.4 % |
Economic value added (EVA) | 24.23 | 3 975.78 | 663.70 | 71.75 | -3 245.47 |
Solvency | |||||
Equity ratio | 12.8 % | 22.9 % | 29.6 % | 31.7 % | 23.6 % |
Gearing | 630.6 % | 296.8 % | 212.6 % | 206.5 % | 312.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 0.2 | 0.5 | 0.6 |
Current ratio | 0.1 | 0.7 | 0.2 | 0.5 | 0.6 |
Cash and cash equivalents | 94.05 | 978.77 | 111.30 | 116.92 | 0.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.