R Hestbech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43311085
Haraldsgade 39, 2200 København N
tel: 40553772

Credit rating

Company information

Official name
R Hestbech Holding ApS
Established
2022
Company form
Private limited company
Industry

About R Hestbech Holding ApS

R Hestbech Holding ApS (CVR number: 43311085) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 1535.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R Hestbech Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.74-7.87
EBIT-10.74-7.87
Net earnings1 190.551 535.76
Shareholders equity total1 230.552 705.31
Balance sheet total (assets)2 693.056 853.76
Net debt- 173.95- 216.73
Profitability
EBIT-%
ROA45.5 %33.8 %
ROE96.7 %78.0 %
ROI90.5 %73.8 %
Economic value added (EVA)-10.74107.63
Solvency
Equity ratio45.7 %39.5 %
Gearing10.0 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.6
Current ratio2.30.6
Cash and cash equivalents296.82523.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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