HESA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28137214
Sundsholmen 39, 9400 Nørresundby
fm@stroemhansen.dk

Credit rating

Company information

Official name
HESA HOLDING A/S
Established
2004
Company form
Limited company
Industry

About HESA HOLDING A/S

HESA HOLDING A/S (CVR number: 28137214K) is a company from AALBORG. The company recorded a gross profit of 125.2 mDKK in 2023. The operating profit was 17.5 mDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. HESA HOLDING A/S's liquidity measured by quick ratio was 3 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 profit114 397.00107 525.00110 619.00120 808.03125 232.21
EBIT8 159.007 994.0011 358.0013 233.0717 523.76
Net earnings5 967.005 367.007 480.009 681.4413 778.73
Shareholders equity total42 276.0043 329.0048 581.0058 669.8369 419.28
Balance sheet total (assets)110 924.00113 273.00110 941.00126 185.99142 894.46
Net debt-4 022.57-36 154.45
Profitability
EBIT-%
ROA7.7 %7.1 %10.1 %11.3 %13.4 %
ROE15.7 %12.5 %16.3 %21.4 %30.0 %
ROI9.3 %7.1 %10.1 %13.3 %19.3 %
Economic value added (EVA)6 542.495 869.639 180.727 762.3411 955.68
Solvency
Equity ratio100.0 %100.0 %100.0 %49.8 %55.7 %
Gearing24.0 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.0
Current ratio2.12.0
Cash and cash equivalents18 123.7947 438.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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