R Hestbech Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.74 | -7.87 |
EBIT | -10.74 | -7.87 |
Net earnings | 1 190.55 | 1 535.76 |
Shareholders equity total | 1 230.55 | 2 705.31 |
Balance sheet total (assets) | 2 693.05 | 6 853.76 |
Net debt | - 173.95 | - 216.73 |
Profitability | ||
EBIT-% | ||
ROA | 45.5 % | 33.8 % |
ROE | 96.7 % | 78.0 % |
ROI | 90.5 % | 73.8 % |
Economic value added (EVA) | -10.74 | 107.63 |
Solvency | ||
Equity ratio | 45.7 % | 39.5 % |
Gearing | 10.0 % | 11.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 0.6 |
Current ratio | 2.3 | 0.6 |
Cash and cash equivalents | 296.82 | 523.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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