HESSELAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34472785
Krathusvej 3, 8240 Risskov

Company information

Official name
HESSELAGER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HESSELAGER HOLDING ApS

HESSELAGER HOLDING ApS (CVR number: 34472785K) is a company from AARHUS. The company reported a net sales of 644.6 mDKK in 2023, demonstrating a growth of 13.3 % compared to the previous year. The operating profit percentage was at 9.8 % (EBIT: 62.9 mDKK), while net earnings were 46 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HESSELAGER HOLDING ApS'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
Volume
Net sales404.29569.14644.62
Gross profit77.50118.15139.54169.46
EBIT38.6043.7453.8262.89
Net earnings26.7534.4536.3146.03
Shareholders equity total67.7687.58105.23128.94
Balance sheet total (assets)169.69251.49464.27494.32
Net debt-25.38-35.4035.74146.97
Profitability
EBIT-%10.8 %9.5 %9.8 %
ROA22.8 %22.2 %17.3 %15.9 %
ROE83.3 %95.6 %83.7 %86.5 %
ROI35.4 %38.4 %29.2 %23.6 %
Economic value added (EVA)27.8831.3038.6350.24
Solvency
Equity ratio40.0 %34.8 %22.6 %26.1 %
Gearing6.6 %17.8 %157.9 %159.5 %
Relative net indebtedness %27.9 %40.2 %47.4 %
Liquidity
Quick ratio1.21.00.70.5
Current ratio1.91.51.10.9
Cash and cash equivalents29.8750.96130.4658.74
Capital use efficiency
Trade debtors turnover (days)59.353.255.5
Net working capital %16.1 %8.8 %-5.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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