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

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

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 147.5 mDKK in 2024. The operating profit was 20.3 mDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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 2.6 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 profit107 525.00110 619.00120 808.00125 232.21147 535.43
EBIT7 994.0011 358.0013 233.0017 523.7620 307.34
Net earnings5 367.007 480.009 681.0013 778.7314 975.32
Shareholders equity total43 329.0048 581.0058 670.0069 419.2774 377.99
Balance sheet total (assets)113 273.00110 941.00126 186.00142 894.46165 701.57
Net debt-36 154.45-32 884.37
Profitability
EBIT-%
ROA7.1 %10.1 %11.2 %13.4 %13.6 %
ROE12.5 %16.3 %18.1 %25.4 %28.9 %
ROI7.1 %10.1 %11.2 %16.1 %20.8 %
Economic value added (EVA)5 869.639 180.7210 791.8011 415.4210 833.96
Solvency
Equity ratio100.0 %100.0 %100.0 %55.7 %51.5 %
Gearing16.3 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.6
Current ratio2.01.9
Cash and cash equivalents47 438.0843 379.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-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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