HESTIA DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29139954
Frederikskaj 2 R, 2450 København SV
tel: 32519636

Credit rating

Company information

Official name
HESTIA DANMARK ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HESTIA DANMARK ApS

HESTIA DANMARK ApS (CVR number: 29139954) is a company from KØBENHAVN. The company recorded a gross profit of -18 kDKK in 2018. The operating profit was -18 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESTIA DANMARK ApS's liquidity measured by quick ratio was 222 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 sales473.99
Gross profit195.31-10.62-18.01
EBIT-31.69-10.62-18.01
Net earnings-8.6621.8043.28
Shareholders equity total4 097.474 119.274 162.55
Balance sheet total (assets)4 152.734 136.474 181.38
Net debt-1 017.51-1 032.67-1 033.28
Profitability
EBIT-%-6.7 %
ROA-0.2 %0.8 %1.4 %
ROE-0.2 %0.5 %1.0 %
ROI-0.2 %0.9 %1.4 %
Economic value added (EVA)-21.78- 161.38- 169.94
Solvency
Equity ratio98.7 %99.6 %99.5 %
Gearing
Relative net indebtedness %-203.0 %
Liquidity
Quick ratio75.1240.5222.0
Current ratio75.1240.5222.0
Cash and cash equivalents1 017.511 032.671 033.28
Capital use efficiency
Trade debtors turnover (days)28.4
Net working capital %864.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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