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

CVR number: 28980280
Østergade 50, 5874 Hesselager
Free credit report Annual report

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 5333.4 kDKK in 2025. The operating profit was 1461.8 kDKK, while net earnings were 1137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 188.716 492.285 571.185 359.765 333.41
EBIT4 352.242 301.821 373.071 348.301 461.75
Net earnings3 416.941 821.021 045.261 074.161 137.85
Shareholders equity total11 891.6810 712.7011 057.9611 632.1212 269.97
Balance sheet total (assets)19 571.6817 615.6218 434.6117 582.3018 915.59
Net debt-1 632.00- 164.69- 595.44179.85-1 365.49
Profitability
EBIT-%
ROA24.6 %13.7 %8.5 %8.6 %8.8 %
ROE32.0 %16.1 %9.6 %9.5 %9.5 %
ROI29.5 %16.2 %9.9 %9.8 %10.0 %
Economic value added (EVA)2 689.05974.37311.93246.77352.93
Solvency
Equity ratio61.1 %61.4 %60.5 %66.5 %65.1 %
Gearing32.1 %34.4 %38.6 %28.2 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.71.0
Current ratio2.12.02.01.91.9
Cash and cash equivalents5 451.423 849.704 859.813 096.684 888.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.