HESSELBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27683460
Roden 88, 9260 Gistrup
kh@uni-it.dk
tel: 22188504

Credit rating

Company information

Official name
HESSELBERG INVEST ApS
Established
2004
Company form
Private limited company
Industry

About HESSELBERG INVEST ApS

HESSELBERG INVEST ApS (CVR number: 27683460) is a company from AALBORG. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 453.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESSELBERG INVEST ApS's liquidity measured by quick ratio was 94.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit64.0029.61-12.74-17.86-13.85
EBIT64.0029.61-12.74-17.86-13.85
Net earnings382.00189.60264.18144.76453.42
Shareholders equity total1 289.001 367.031 518.201 548.571 884.18
Balance sheet total (assets)1 349.001 413.431 523.541 554.301 898.42
Net debt-1 048.00-1 102.91-1 216.13-1 235.30-1 337.48
Profitability
EBIT-%
ROA36.5 %14.8 %20.4 %9.5 %26.8 %
ROE33.2 %14.3 %18.3 %9.4 %26.4 %
ROI37.7 %15.4 %20.8 %9.6 %26.9 %
Economic value added (EVA)49.9829.641.04-17.711.35
Solvency
Equity ratio95.6 %96.7 %99.7 %99.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.424.4255.3217.794.5
Current ratio18.424.4255.3217.794.5
Cash and cash equivalents1 048.001 102.911 216.131 235.301 337.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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