HESSELBERN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38937111
Strandvej 123, 9970 Strandby

Company information

Official name
HESSELBERN Holding ApS
Established
2017
Company form
Private limited company
Industry

About HESSELBERN Holding ApS

HESSELBERN Holding ApS (CVR number: 38937111K) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4087.5 kDKK in 2019. The operating profit was 1710.3 kDKK, while net earnings were 2244 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. HESSELBERN Holding ApS's liquidity measured by quick ratio was 2.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit14 108.652 344.604 087.45
EBIT3 250.31- 136.461 710.27
Net earnings1 923.65- 184.482 244.01
Shareholders equity total12 629.9612 339.6814 475.70
Balance sheet total (assets)25 069.8420 624.9727 974.04
Net debt-7 763.96-2 895.80-13 339.20
Profitability
EBIT-%
ROA14.8 %-0.6 %12.2 %
ROE15.2 %-1.5 %16.7 %
ROI24.5 %-1.0 %16.2 %
Economic value added (EVA)2 319.68- 260.92832.99
Solvency
Equity ratio50.4 %59.8 %54.5 %
Gearing13.8 %17.2 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.52.3
Current ratio1.42.62.0
Cash and cash equivalents9 512.845 018.5120 971.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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