PK HESTHAVEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33967497
Agerledet 10, 9300 Sæby

Company information

Official name
PK HESTHAVEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About PK HESTHAVEN HOLDING ApS

PK HESTHAVEN HOLDING ApS (CVR number: 33967497) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7.6 kDKK in 2021. The operating profit was -7.6 kDKK, while net earnings were -47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK HESTHAVEN HOLDING ApS's liquidity measured by quick ratio was 500.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.28-5.63-6.25-15.72-7.55
EBIT-6.28-5.63-6.25-15.72-7.55
Net earnings642.79428.54-1 342.5995.29-47.16
Shareholders equity total5 532.705 908.344 511.754 551.733 748.07
Balance sheet total (assets)5 686.225 987.064 516.754 559.233 755.57
Net debt-3 683.47-4 130.66-4 516.75-4 559.23-3 755.57
Profitability
EBIT-%
ROA12.0 %7.4 %25.2 %-3.4 %-0.2 %
ROE12.3 %7.5 %-25.8 %2.1 %-1.1 %
ROI12.1 %7.4 %-25.5 %2.7 %-0.2 %
Economic value added (EVA)46.5752.3351.70-15.47-7.17
Solvency
Equity ratio97.3 %98.7 %99.9 %99.8 %99.8 %
Gearing1.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.855.0903.2607.9500.7
Current ratio25.855.0903.2607.9500.7
Cash and cash equivalents3 773.384 193.004 516.754 559.233 755.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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