VESTER HESSELDAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33578202
Østerbrogade 45, 8500 Grenaa

Company information

Official name
VESTER HESSELDAL INVEST ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About VESTER HESSELDAL INVEST ApS

VESTER HESSELDAL INVEST ApS (CVR number: 33578202) is a company from NORDDJURS. The company recorded a gross profit of 576.9 kDKK in 2024. The operating profit was 539.7 kDKK, while net earnings were 231.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VESTER HESSELDAL INVEST 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit605.41421.931 465.64615.91576.88
EBIT575.57377.711 432.92579.41539.69
Net earnings294.49147.141 007.18464.11231.36
Shareholders equity total1 640.601 787.742 794.933 259.043 490.40
Balance sheet total (assets)7 200.617 448.187 578.187 701.767 779.99
Net debt4 624.225 056.154 209.783 725.133 772.19
Profitability
EBIT-%
ROA8.2 %5.2 %19.1 %12.9 %7.0 %
ROE19.7 %8.6 %44.0 %15.3 %6.9 %
ROI8.6 %5.6 %20.5 %13.9 %7.5 %
Economic value added (EVA)207.8962.35890.01163.88130.38
Solvency
Equity ratio22.8 %24.0 %36.9 %42.3 %44.9 %
Gearing305.2 %282.8 %151.9 %116.0 %108.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.0
Current ratio0.20.10.10.00.0
Cash and cash equivalents382.1034.7355.682.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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