HESSELBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31947995
Strandvejen 247 K, 2920 Charlottenlund

Company information

Official name
HESSELBJERG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HESSELBJERG HOLDING ApS

HESSELBJERG HOLDING ApS (CVR number: 31947995) is a company from GENTOFTE. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 1935.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. HESSELBJERG HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.002.81-3.44-3.13-3.13
EBIT-3.002.81-3.44-3.13-3.13
Net earnings-5 274.001 605.17934.10839.771 935.81
Shareholders equity total921.002 415.433 475.473 864.035 751.22
Balance sheet total (assets)9 053.0011 022.3112 306.3012 333.7812 873.72
Net debt599.001 012.051 756.384 060.493 262.96
Profitability
EBIT-%
ROA-43.7 %18.1 %10.0 %9.2 %18.4 %
ROE-146.0 %96.2 %31.7 %22.9 %40.3 %
ROI-43.8 %18.1 %10.0 %11.1 %27.3 %
Economic value added (EVA)393.27411.44429.06452.63422.48
Solvency
Equity ratio10.2 %21.9 %28.2 %31.3 %44.7 %
Gearing66.8 %48.9 %51.0 %106.4 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents16.00170.2017.6048.977.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.