HESTLUND DAMBRUG ApS

CVR number: 30347722
Kaj Munks Vej 4, 7400 Herning
tel: 88919191

Credit rating

Company information

Official name
HESTLUND DAMBRUG ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About HESTLUND DAMBRUG ApS

HESTLUND DAMBRUG ApS (CVR number: 30347722) is a company from HERNING. The company recorded a gross profit of -45.9 kDKK in 2020. The operating profit was -45.9 kDKK, while net earnings were -56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HESTLUND DAMBRUG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit561.37554.25559.42489.44-45.94
EBIT345.19338.07343.24489.44-45.94
Net earnings34.5046.3187.35382.49-56.69
Shareholders equity total-6 666.61-6 620.31-6 532.95-6 150.47-6 207.15
Balance sheet total (assets)4 182.213 717.283 562.354 255.5289.31
Net debt10 026.169 145.318 923.479 235.714 608.63
Profitability
EBIT-%
ROA3.2 %3.2 %3.4 %4.8 %-0.6 %
ROE0.8 %1.2 %2.4 %9.8 %-2.6 %
ROI3.4 %3.5 %3.8 %5.4 %-0.7 %
Economic value added (EVA)345.19673.07576.37675.78271.18
Solvency
Equity ratio-61.5 %-64.0 %-64.7 %-59.1 %-98.6 %
Gearing-150.4 %-138.1 %-136.6 %-150.2 %-74.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.0
Current ratio0.00.00.40.0
Cash and cash equivalents3.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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