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 56 kDKK in 2024. The operating profit was -147.2 kDKK, while net earnings were 68 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 118.8 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-20.88891.13-61.8838.6156.04
EBIT- 151.95750.23- 197.88- 135.23- 147.19
Net earnings40 490.6682 143.1091 977.3368 021.0467 985.17
Shareholders equity total256 968.20341 016.87435 124.20479 655.13541 840.30
Balance sheet total (assets)259 615.87341 534.00435 257.42482 727.09542 775.28
Net debt-3 334.92-5 686.86-4 418.40-38 715.67-50 813.25
Profitability
EBIT-%
ROA16.9 %27.6 %24.1 %15.0 %13.4 %
ROE16.8 %27.5 %23.7 %14.9 %13.3 %
ROI16.9 %27.6 %24.1 %15.1 %13.5 %
Economic value added (EVA)-11 509.38-12 429.46-17 288.67-21 970.21-24 216.77
Solvency
Equity ratio99.0 %99.8 %100.0 %99.4 %99.8 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio125.8187.1920.032.9118.8
Current ratio125.8187.1920.032.9118.8
Cash and cash equivalents5 511.435 686.864 418.4038 715.6750 813.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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