HÄSTENS BEDS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32557295
Lyskær 3-3 C-D, 2730 Herlev

Credit rating

Company information

Official name
HÄSTENS BEDS DENMARK ApS
Established
2009
Company form
Private limited company
Industry

About HÄSTENS BEDS DENMARK ApS

HÄSTENS BEDS DENMARK ApS (CVR number: 32557295) is a company from HERLEV. The company recorded a gross profit of 3160.6 kDKK in 2018. The operating profit was 1820.9 kDKK, while net earnings were 1468.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HÄSTENS BEDS DENMARK ApS's liquidity measured by quick ratio was 14.7 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
2016
2017
2018
Volume
Net sales
Gross profit3 226.633 970.103 160.56
EBIT1 535.701 696.741 820.94
Net earnings1 221.281 350.261 468.50
Shareholders equity total5 451.206 801.468 269.96
Balance sheet total (assets)6 296.697 862.078 876.23
Net debt- 155.52-80.54-89.03
Profitability
EBIT-%
ROA25.3 %24.8 %22.7 %
ROE22.4 %22.0 %19.5 %
ROI29.2 %28.7 %25.2 %
Economic value added (EVA)1 183.341 044.551 076.38
Solvency
Equity ratio86.6 %86.5 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.57.414.7
Current ratio7.57.414.7
Cash and cash equivalents155.5280.5489.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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