HANS PEDER HESSEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26532019
Jyllandsvej 4, 7330 Brande

Company information

Official name
HANS PEDER HESSEL HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About HANS PEDER HESSEL HOLDING ApS

HANS PEDER HESSEL HOLDING ApS (CVR number: 26532019) is a company from IKAST-BRANDE. The company recorded a gross profit of 38.6 kDKK in 2023. The operating profit was -135.2 kDKK, while net earnings were 68 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS PEDER HESSEL HOLDING ApS's liquidity measured by quick ratio was 32.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 115.82-20.88891.13-61.8838.61
EBIT- 245.89- 151.95750.23- 197.88- 135.23
Net earnings30 352.2240 490.6682 143.1091 977.3368 021.04
Shareholders equity total224 433.84256 968.20341 016.87435 124.20479 655.13
Balance sheet total (assets)228 126.69259 615.87341 534.00435 257.42482 727.09
Net debt-3 070.43-3 334.92-5 686.86-4 418.40-38 715.67
Profitability
EBIT-%
ROA14.4 %16.9 %27.6 %24.1 %15.0 %
ROE14.3 %16.8 %27.5 %23.7 %14.9 %
ROI14.4 %16.9 %27.6 %24.1 %15.1 %
Economic value added (EVA)3 653.314 245.395 768.396 792.778 874.05
Solvency
Equity ratio98.4 %99.0 %99.8 %100.0 %99.4 %
Gearing1.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio41.3125.8187.1920.032.9
Current ratio41.3125.8187.1920.032.9
Cash and cash equivalents5 330.745 511.435 686.864 418.4038 715.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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