HESSELAGER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 404.29 | 569.14 | 644.62 | |
Gross profit | 77.50 | 118.15 | 139.54 | 169.46 |
EBIT | 38.60 | 43.74 | 53.82 | 62.89 |
Net earnings | 26.75 | 34.45 | 36.31 | 46.03 |
Shareholders equity total | 67.76 | 87.58 | 105.23 | 128.94 |
Balance sheet total (assets) | 169.69 | 251.49 | 464.27 | 494.32 |
Net debt | -25.38 | -35.40 | 35.74 | 146.97 |
Profitability | ||||
EBIT-% | 10.8 % | 9.5 % | 9.8 % | |
ROA | 22.8 % | 22.2 % | 17.3 % | 15.9 % |
ROE | 83.3 % | 95.6 % | 83.7 % | 86.5 % |
ROI | 35.4 % | 38.4 % | 29.2 % | 23.6 % |
Economic value added (EVA) | 27.88 | 31.30 | 38.63 | 50.24 |
Solvency | ||||
Equity ratio | 40.0 % | 34.8 % | 22.6 % | 26.1 % |
Gearing | 6.6 % | 17.8 % | 157.9 % | 159.5 % |
Relative net indebtedness % | 27.9 % | 40.2 % | 47.4 % | |
Liquidity | ||||
Quick ratio | 1.2 | 1.0 | 0.7 | 0.5 |
Current ratio | 1.9 | 1.5 | 1.1 | 0.9 |
Cash and cash equivalents | 29.87 | 50.96 | 130.46 | 58.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 59.3 | 53.2 | 55.5 | |
Net working capital % | 16.1 % | 8.8 % | -5.1 % | |
Credit risk | ||||
Credit rating | AA | AA | AA | AA |
Variable visualization
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.