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 -99.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit-94.10-99.72
EBIT-94.10-99.72
Net earnings7 078.5910 273.25
Shareholders equity total41 819.3349 955.33
Balance sheet total (assets)51 745.7160 144.65
Net debt6 383.458 853.03
Profitability
EBIT-%
ROA14.0 %17.1 %
ROE16.9 %22.4 %
ROI14.2 %17.2 %
Economic value added (EVA)684.65- 112.611 745.61
Solvency
Equity ratio80.8 %83.1 %
Gearing17.6 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio0.40.7
Cash and cash equivalents995.41107.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-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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