CLAES HESTEHAVE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAES HESTEHAVE INVEST ApS
CLAES HESTEHAVE INVEST ApS (CVR number: 28852096) is a company from ALLERØD. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 121.00 | -21.00 | -20.00 | 13.00 | -31.03 |
| EBIT | 56.00 | 75.00 | -20.00 | 13.00 | -31.03 |
| Net earnings | 485.00 | - 207.00 | - 148.00 | -97.00 | -23.35 |
| Shareholders equity total | 1 053.00 | 726.00 | 461.00 | 244.00 | 210.43 |
| Balance sheet total (assets) | 1 229.00 | 890.00 | 552.00 | 406.00 | 335.30 |
| Net debt | -1 028.00 | - 867.00 | - 545.00 | - 401.00 | - 308.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 55.7 % | -7.9 % | -4.2 % | 3.3 % | 7.6 % |
| ROE | 59.8 % | -23.3 % | -24.9 % | -27.5 % | -10.3 % |
| ROI | 64.0 % | -9.4 % | -5.1 % | 4.5 % | 12.4 % |
| Economic value added (EVA) | 21.19 | 22.09 | -56.48 | -10.03 | -43.29 |
| Solvency | |||||
| Equity ratio | 85.7 % | 81.6 % | 83.5 % | 60.1 % | 62.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 5.3 | 6.1 | 2.5 | 2.5 |
| Current ratio | 5.9 | 5.3 | 6.1 | 2.5 | 2.5 |
| Cash and cash equivalents | 1 028.00 | 867.00 | 545.00 | 401.00 | 308.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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