CLAES HESTEHAVE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28852096
Hvidehusvej 40, 3450 Allerød
jannie.claes.hestehave@outlook.dk
tel: 24888615
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Company information

Official name
CLAES HESTEHAVE INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About CLAES HESTEHAVE INVEST ApS

CLAES HESTEHAVE INVEST ApS (CVR number: 28852096) is a company from ALLERØD. The company recorded a gross profit of 12.4 kDKK in 2023. The operating profit was 12.4 kDKK, while net earnings were -97 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLAES HESTEHAVE INVEST ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit95.04121.00-21.00-20.0012.44
EBIT38.8756.0075.00-20.0012.44
Net earnings-20.64485.00- 207.00- 148.00-97.00
Shareholders equity total568.201 053.00726.00461.00243.78
Balance sheet total (assets)647.661 229.00890.00552.00406.04
Net debt- 567.99-1 028.00- 867.00- 545.00- 401.52
Profitability
EBIT-%
ROA-2.1 %55.7 %-7.9 %-4.2 %3.1 %
ROE-3.2 %59.8 %-23.3 %-24.9 %-27.5 %
ROI-2.2 %64.0 %-9.4 %-5.1 %4.3 %
Economic value added (EVA)52.2353.5082.99-11.7616.74
Solvency
Equity ratio87.7 %85.7 %81.6 %83.5 %60.0 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.65.95.36.12.5
Current ratio7.65.95.36.12.5
Cash and cash equivalents582.431 028.00867.00545.00401.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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