HESSELAGER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 6 709.06 | 11 929.12 | 12 531.16 | 11 459.46 | 17 857.13 |
Shareholders equity total | 20 174.20 | 32 108.10 | 39 968.96 | 46 803.13 | 59 573.46 |
Balance sheet total (assets) | 20 527.11 | 72 924.56 | 86 714.08 | 99 205.97 | 122 327.12 |
Net debt | -7.56 | 950.52 | 14 505.73 | 26 192.31 | 39 999.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.4 % | 25.9 % | 16.4 % | 16.0 % | 20.7 % |
ROE | 32.6 % | 45.6 % | 34.8 % | 26.4 % | 33.6 % |
ROI | 32.6 % | 26.0 % | 16.5 % | 15.3 % | 21.2 % |
Economic value added (EVA) | 839.57 | 743.49 | 2 780.47 | 2 561.47 | 2 535.15 |
Solvency | |||||
Equity ratio | 98.3 % | 44.0 % | 46.1 % | 47.2 % | 48.7 % |
Gearing | 11.0 % | 36.3 % | 56.3 % | 67.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 1.1 | 0.5 | 0.5 | 0.7 |
Current ratio | 4.1 | 1.1 | 0.5 | 0.5 | 0.7 |
Cash and cash equivalents | 7.56 | 2 574.47 | 172.55 | 0.21 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
Variable visualization
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