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 -99.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -99.72 | -99.10 |
EBIT | -99.72 | -99.10 |
Net earnings | 10 273.25 | 10 845.65 |
Shareholders equity total | 49 955.33 | 53 784.54 |
Balance sheet total (assets) | 60 144.65 | 59 527.77 |
Net debt | 8 853.03 | 2 439.16 |
Profitability | ||
EBIT-% | ||
ROA | 15.9 % | 18.7 % |
ROE | 20.6 % | 20.9 % |
ROI | 15.9 % | 19.2 % |
Economic value added (EVA) | -70.80 | -3 108.07 |
Solvency | ||
Equity ratio | 83.1 % | 90.4 % |
Gearing | 17.9 % | 4.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.5 |
Current ratio | 0.7 | 0.5 |
Cash and cash equivalents | 107.10 | 53.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.