Hessellund Ovesen ApS — Credit Rating and Financial Key Figures

CVR number: 36951907
Vestermarken 8, 6670 Holsted

Company information

Official name
Hessellund Ovesen ApS
Established
2015
Company form
Private limited company
Industry

About Hessellund Ovesen ApS

Hessellund Ovesen ApS (CVR number: 36951907) is a company from VEJEN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 305.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hessellund Ovesen ApS's liquidity measured by quick ratio was 42.5 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 profit-5.00-5.00-7.00-6.25-10.00
EBIT-5.00-5.00-7.00-6.25-10.00
Net earnings444.54755.761 228.50409.06305.78
Shareholders equity total2 867.873 513.034 628.534 923.195 111.17
Balance sheet total (assets)3 037.303 799.734 710.504 937.935 180.38
Net debt- 643.79-1 395.16-2 448.45-2 650.99-2 850.33
Profitability
EBIT-%
ROA15.9 %23.0 %34.9 %9.5 %6.7 %
ROE16.5 %23.7 %30.2 %8.6 %6.1 %
ROI16.8 %24.4 %35.9 %9.5 %6.7 %
Economic value added (EVA)5.6317.9814.20-29.50-24.04
Solvency
Equity ratio94.4 %92.5 %98.3 %99.7 %98.7 %
Gearing0.1 %1.5 %1.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.933.6186.742.5
Current ratio5.15.933.6186.742.5
Cash and cash equivalents645.241 446.622 525.422 650.992 879.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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