HESSELLY, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25954386
Lyshøj Alle 100, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
HESSELLY, KOLDING ApS
Established
2001
Domicile
Strandhuse
Company form
Private limited company
Industry

About HESSELLY, KOLDING ApS

HESSELLY, KOLDING ApS (CVR number: 25954386) is a company from KOLDING. The company recorded a gross profit of 576.8 kDKK in 2023. The operating profit was 371.7 kDKK, while net earnings were 289.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESSELLY, KOLDING ApS's liquidity measured by quick ratio was 6.1 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 profit538.11536.51537.07560.88576.80
EBIT346.49344.89345.45362.51371.68
Net earnings230.79267.37269.45282.76289.91
Shareholders equity total2 344.462 611.832 881.283 164.043 453.95
Balance sheet total (assets)4 522.144 202.464 544.163 675.754 058.30
Net debt938.101 141.431 207.9812.0875.13
Profitability
EBIT-%
ROA8.7 %9.2 %7.9 %8.8 %9.6 %
ROE10.4 %10.8 %9.8 %9.4 %8.8 %
ROI9.0 %9.6 %8.2 %9.2 %10.0 %
Economic value added (EVA)54.6050.9567.4563.39113.04
Solvency
Equity ratio51.8 %62.1 %63.4 %86.1 %85.1 %
Gearing74.1 %43.7 %41.9 %0.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.55.86.1
Current ratio0.91.11.55.86.1
Cash and cash equivalents798.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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