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: 28137214) is a company from AALBORG. The company recorded a gross profit of -99.1 kDKK in 2024. The operating profit was -99.1 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-99.72-99.10
EBIT-99.72-99.10
Net earnings10 273.2510 845.65
Shareholders equity total49 955.3353 784.54
Balance sheet total (assets)60 144.6559 527.77
Net debt8 853.032 439.16
Profitability
EBIT-%
ROA15.9 %18.7 %
ROE20.6 %20.9 %
ROI15.9 %19.2 %
Economic value added (EVA)-70.80-3 108.07
Solvency
Equity ratio83.1 %90.4 %
Gearing17.9 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio0.70.5
Cash and cash equivalents107.1053.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-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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