HESA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HESA HOLDING A/S
HESA HOLDING A/S (CVR number: 28137214) is a company from AALBORG. The company recorded a gross profit of -99.7 kDKK in 2023. The operating profit was -99.7 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESA HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -94.10 | -99.72 | |
EBIT | -94.10 | -99.72 | |
Net earnings | 7 078.59 | 10 273.25 | |
Shareholders equity total | 41 819.33 | 49 955.33 | |
Balance sheet total (assets) | 51 745.71 | 60 144.65 | |
Net debt | 6 383.45 | 8 853.03 | |
Profitability | |||
EBIT-% | |||
ROA | 14.0 % | 17.1 % | |
ROE | 16.9 % | 22.4 % | |
ROI | 14.2 % | 17.2 % | |
Economic value added (EVA) | 684.65 | - 112.61 | 1 745.61 |
Solvency | |||
Equity ratio | 80.8 % | 83.1 % | |
Gearing | 17.6 % | 17.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.7 | |
Current ratio | 0.4 | 0.7 | |
Cash and cash equivalents | 995.41 | 107.10 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA |
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