Hisselholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hisselholm Holding ApS
Hisselholm Holding ApS (CVR number: 42546089) is a company from HORSENS. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -61.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Hisselholm Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -11.00 | -6.50 |
| EBIT | -11.00 | -6.50 |
| Net earnings | -9.04 | -6.50 |
| Shareholders equity total | 13.76 | 7.26 |
| Balance sheet total (assets) | 18.76 | 17.76 |
| Net debt | -1.19 | -6.69 |
| Profitability | ||
| EBIT-% | ||
| ROA | -58.6 % | -35.6 % |
| ROE | -65.7 % | -61.9 % |
| ROI | -79.9 % | -49.0 % |
| Economic value added (EVA) | -9.02 | -6.53 |
| Solvency | ||
| Equity ratio | 73.3 % | 40.9 % |
| Gearing | 75.8 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.4 | 1.7 |
| Current ratio | 1.4 | 1.7 |
| Cash and cash equivalents | 1.19 | 12.19 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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