HESSELAGER MØBLER A/S — Credit Rating and Financial Key Figures

CVR number: 28980280
Østergade 50, 5874 Hesselager

Company information

Official name
HESSELAGER MØBLER A/S
Personnel
8 persons
Established
2005
Company form
Limited company
Industry

About HESSELAGER MØBLER A/S

HESSELAGER MØBLER A/S (CVR number: 28980280) is a company from SVENDBORG. The company recorded a gross profit of 5359.8 kDKK in 2024. The operating profit was 1348.3 kDKK, while net earnings were 1074.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HESSELAGER MØBLER A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 302.098 188.716 492.285 571.185 359.76
EBIT1 410.874 352.242 301.821 373.071 348.30
Net earnings1 068.513 416.941 821.021 045.261 074.16
Shareholders equity total9 474.7411 891.6810 712.7011 057.9611 632.12
Balance sheet total (assets)17 157.6519 571.6817 615.6218 434.6117 582.30
Net debt857.26-1 632.00- 164.69- 595.44179.85
Profitability
EBIT-%
ROA9.0 %24.6 %13.7 %8.5 %8.0 %
ROE11.2 %32.0 %16.1 %9.6 %9.5 %
ROI10.8 %29.5 %16.2 %9.9 %9.1 %
Economic value added (EVA)678.753 034.711 404.14662.90684.45
Solvency
Equity ratio55.7 %61.1 %61.4 %60.5 %66.5 %
Gearing45.5 %32.1 %34.4 %38.6 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.01.00.7
Current ratio1.72.12.02.01.9
Cash and cash equivalents3 452.245 451.423 849.704 859.813 096.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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