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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 95.04 | 121.00 | -21.00 | -20.00 | 12.44 |
EBIT | 38.87 | 56.00 | 75.00 | -20.00 | 12.44 |
Net earnings | -20.64 | 485.00 | - 207.00 | - 148.00 | -97.00 |
Shareholders equity total | 568.20 | 1 053.00 | 726.00 | 461.00 | 243.78 |
Balance sheet total (assets) | 647.66 | 1 229.00 | 890.00 | 552.00 | 406.04 |
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) | 52.23 | 53.50 | 82.99 | -11.76 | 16.74 |
Solvency | |||||
Equity ratio | 87.7 % | 85.7 % | 81.6 % | 83.5 % | 60.0 % |
Gearing | 2.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 5.9 | 5.3 | 6.1 | 2.5 |
Current ratio | 7.6 | 5.9 | 5.3 | 6.1 | 2.5 |
Cash and cash equivalents | 582.43 | 1 028.00 | 867.00 | 545.00 | 401.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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