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: 34472785) is a company from AARHUS. The company recorded a gross profit of -133 kDKK in 2023. The operating profit was -133 kDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. HESSELAGER HOLDING ApS'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
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.41- 167.45-64.94- 118.93- 133.03
EBIT-45.41- 167.45-64.94- 118.93- 133.03
Net earnings6 709.0611 929.1212 531.1611 459.4617 857.13
Shareholders equity total20 174.2032 108.1039 968.9646 803.1359 573.46
Balance sheet total (assets)20 527.1172 924.5686 714.0899 205.97122 327.12
Net debt-7.56950.5214 505.7326 192.3139 999.30
Profitability
EBIT-%
ROA32.4 %25.9 %16.4 %16.0 %20.7 %
ROE32.6 %45.6 %34.8 %26.4 %33.6 %
ROI32.6 %26.0 %16.5 %15.3 %21.2 %
Economic value added (EVA)839.57743.492 780.472 561.472 535.15
Solvency
Equity ratio98.3 %44.0 %46.1 %47.2 %48.7 %
Gearing11.0 %36.3 %56.3 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.10.50.50.7
Current ratio4.11.10.50.50.7
Cash and cash equivalents7.562 574.47172.550.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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