HESEL HOLDING RINGKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 35417036
Algade 22, 6950 Ringkøbing

Credit rating

Company information

Official name
HESEL HOLDING RINGKØBING ApS
Established
2013
Company form
Private limited company
Industry

About HESEL HOLDING RINGKØBING ApS

HESEL HOLDING RINGKØBING ApS (CVR number: 35417036) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -71.4 kDKK in 2024. The operating profit was -83.6 kDKK, while net earnings were 344.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESEL HOLDING RINGKØBING ApS's liquidity measured by quick ratio was 35.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.25-11.25-11.25-11.25-71.43
EBIT-13.25-11.25-11.25-11.25-83.63
Net earnings696.23509.381 140.35675.08344.93
Shareholders equity total4 212.694 322.075 062.425 337.505 382.43
Balance sheet total (assets)4 585.965 060.215 650.175 704.785 671.57
Net debt-1 578.14-1 629.24-3 561.87-3 440.01-1 896.33
Profitability
EBIT-%
ROA1.5 %12.5 %22.3 %13.4 %6.6 %
ROE17.8 %11.9 %24.3 %13.0 %6.4 %
ROI28.7 %14.1 %25.5 %14.6 %7.0 %
Economic value added (EVA)-14.91-50.99-54.025.79-65.23
Solvency
Equity ratio91.9 %85.4 %89.6 %93.6 %94.9 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio31.938.315.118.035.6
Current ratio31.938.315.118.035.6
Cash and cash equivalents1 584.901 636.133 561.873 440.011 896.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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