Hessel Bus A/S — Credit Rating and Financial Key Figures

CVR number: 33738811
Jyllandsvej 4, 7330 Brande
info@hesselbus.dk
tel: 76270301
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Credit rating

Company information

Official name
Hessel Bus A/S
Personnel
35 persons
Established
1971
Company form
Limited company
Industry

About Hessel Bus A/S

Hessel Bus A/S (CVR number: 33738811) is a company from IKAST-BRANDE. The company recorded a gross profit of 5383.2 kDKK in 2024. The operating profit was 4720.7 kDKK, while net earnings were 3744.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Hessel Bus A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit28 712.0036 324.0029 509.0018 753.705 383.20
EBIT1 099.0013 459.003 120.00- 809.394 720.72
Net earnings245.0010 419.001 695.00- 863.253 744.32
Shareholders equity total24 906.0035 325.0037 020.0065 967.8869 712.20
Balance sheet total (assets)75 698.00157 978.0080 263.00158 979.65151 962.30
Net debt25 364.0724 837.36
Profitability
EBIT-%
ROA1.5 %11.5 %2.6 %-0.4 %3.9 %
ROE0.5 %34.6 %4.7 %-1.7 %5.5 %
ROI1.5 %11.5 %2.6 %-0.6 %6.4 %
Economic value added (EVA)- 140.2212 207.471 344.92-2 503.98- 927.72
Solvency
Equity ratio100.0 %100.0 %100.0 %41.5 %45.9 %
Gearing39.1 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.2
Current ratio1.92.1
Cash and cash equivalents399.936.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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