Hestbæk Auto og Lakservice ApS — Credit Rating and Financial Key Figures

CVR number: 44004933
Hestbækvej 91, Hestbæk 9640 Farsø

Company information

Official name
Hestbæk Auto og Lakservice ApS
Established
2023
Domicile
Hestbæk
Company form
Private limited company
Industry

About Hestbæk Auto og Lakservice ApS

Hestbæk Auto og Lakservice ApS (CVR number: 44004933) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -17.1 kDKK in 2024, demonstrating a growth of 6.4 % compared to the previous year. The operating profit was -17.1 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -176.5 %, which can be considered poor and Return on Equity (ROE) was -187.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hestbæk Auto og Lakservice 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
2023
2024
Volume
Net sales4.48
Gross profit-18.24-17.07
EBIT-18.24-17.07
Net earnings-18.24-17.07
Shareholders equity total18.20
Balance sheet total (assets)19.34
Net debt-19.34
Profitability
EBIT-%-407.1 %
ROA-94.3 %-176.5 %
ROE-100.2 %-187.5 %
ROI-100.2 %-187.5 %
Economic value added (EVA)-18.24-17.98
Solvency
Equity ratio94.1 %
Gearing
Relative net indebtedness %-406.3 %
Liquidity
Quick ratio17.1
Current ratio17.1
Cash and cash equivalents19.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %406.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-176.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Roles

Chief executive officer

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