Hesselhøj ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hesselhøj ApS
Hesselhøj ApS (CVR number: 37345822) is a company from MIDDELFART. The company recorded a gross profit of -616.2 kDKK in 2024. The operating profit was -616.2 kDKK, while net earnings were -481 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69 %, which can be considered poor and Return on Equity (ROE) was -111.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hesselhøj ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 458.02 | 75.43 | 21.62 | 70.58 | - 616.23 |
EBIT | 277.15 | - 129.23 | 21.62 | 70.58 | - 616.23 |
Net earnings | 213.13 | - 103.74 | 17.97 | 54.88 | - 481.03 |
Shareholders equity total | 704.08 | 600.34 | 618.31 | 673.19 | 192.16 |
Balance sheet total (assets) | 1 550.92 | 779.52 | 975.07 | 1 567.38 | 219.72 |
Net debt | - 845.19 | 155.70 | 121.09 | - 682.95 | -27.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | -11.1 % | 2.5 % | 5.6 % | -69.0 % |
ROE | 35.7 % | -15.9 % | 2.9 % | 8.5 % | -111.2 % |
ROI | 30.2 % | -15.2 % | 2.8 % | 9.1 % | -128.9 % |
Economic value added (EVA) | 170.56 | - 148.27 | -20.05 | 15.82 | - 519.21 |
Solvency | |||||
Equity ratio | 45.4 % | 77.0 % | 63.4 % | 42.9 % | 87.5 % |
Gearing | 33.4 % | 27.0 % | 26.0 % | 13.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.1 | 2.7 | 1.1 | 8.0 |
Current ratio | 1.8 | 4.4 | 2.7 | 1.8 | 8.0 |
Cash and cash equivalents | 1 080.27 | 6.48 | 39.45 | 774.12 | 27.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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