Hesselhøj ApS — Credit Rating and Financial Key Figures

CVR number: 37345822
Ravnskovgyden 4, Vedelshave 5466 Asperup
mail@hesselhoej.dk
tel: 20770708
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Company information

Official name
Hesselhøj ApS
Personnel
3 persons
Established
2016
Domicile
Vedelshave
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 458.0275.4321.6270.58- 616.23
EBIT277.15- 129.2321.6270.58- 616.23
Net earnings213.13- 103.7417.9754.88- 481.03
Shareholders equity total704.08600.34618.31673.19192.16
Balance sheet total (assets)1 550.92779.52975.071 567.38219.72
Net debt- 845.19155.70121.09- 682.95-27.90
Profitability
EBIT-%
ROA19.0 %-11.1 %2.5 %5.6 %-69.0 %
ROE35.7 %-15.9 %2.9 %8.5 %-111.2 %
ROI30.2 %-15.2 %2.8 %9.1 %-128.9 %
Economic value added (EVA)170.56- 148.27-20.0515.82- 519.21
Solvency
Equity ratio45.4 %77.0 %63.4 %42.9 %87.5 %
Gearing33.4 %27.0 %26.0 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.12.71.18.0
Current ratio1.84.42.71.88.0
Cash and cash equivalents1 080.276.4839.45774.1227.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-69.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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