HANS PEDER HESSEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 115.82 | -20.88 | 891.13 | -61.88 | 38.61 |
EBIT | - 245.89 | - 151.95 | 750.23 | - 197.88 | - 135.23 |
Net earnings | 30 352.22 | 40 490.66 | 82 143.10 | 91 977.33 | 68 021.04 |
Shareholders equity total | 224 433.84 | 256 968.20 | 341 016.87 | 435 124.20 | 479 655.13 |
Balance sheet total (assets) | 228 126.69 | 259 615.87 | 341 534.00 | 435 257.42 | 482 727.09 |
Net debt | -3 070.43 | -3 334.92 | -5 686.86 | -4 418.40 | -38 715.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 16.9 % | 27.6 % | 24.1 % | 15.0 % |
ROE | 14.3 % | 16.8 % | 27.5 % | 23.7 % | 14.9 % |
ROI | 14.4 % | 16.9 % | 27.6 % | 24.1 % | 15.1 % |
Economic value added (EVA) | 3 653.31 | 4 245.39 | 5 768.39 | 6 792.77 | 8 874.05 |
Solvency | |||||
Equity ratio | 98.4 % | 99.0 % | 99.8 % | 100.0 % | 99.4 % |
Gearing | 1.0 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.3 | 125.8 | 187.1 | 920.0 | 32.9 |
Current ratio | 41.3 | 125.8 | 187.1 | 920.0 | 32.9 |
Cash and cash equivalents | 5 330.74 | 5 511.43 | 5 686.86 | 4 418.40 | 38 715.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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