Hessellund & Rokkedal El A/S — Credit Rating and Financial Key Figures

CVR number: 20410043
Rude Havvej 15 B, 8300 Odder
post@hessellund-el.dk
tel: 86542911

Company information

Official name
Hessellund & Rokkedal El A/S
Personnel
99 persons
Established
1997
Company form
Limited company
Industry

About Hessellund & Rokkedal El A/S

Hessellund & Rokkedal El A/S (CVR number: 20410043) is a company from ODDER. The company recorded a gross profit of 39.8 mDKK in 2023. The operating profit was 3482.2 kDKK, while net earnings were 2913.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hessellund & Rokkedal El 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27 663.6733 408.7435 117.7534 152.0339 769.87
EBIT2 431.113 467.763 230.701 876.213 482.23
Net earnings3 343.175 115.294 925.513 891.872 913.26
Shareholders equity total13 692.4315 807.7315 733.2414 925.1115 138.37
Balance sheet total (assets)39 292.4637 437.0439 376.0148 830.9253 381.73
Net debt14 070.086 178.268 660.6714 910.3317 368.96
Profitability
EBIT-%
ROA12.8 %16.4 %15.2 %10.6 %8.7 %
ROE27.8 %34.7 %31.2 %25.4 %19.4 %
ROI17.3 %22.4 %20.9 %15.2 %12.3 %
Economic value added (EVA)1 634.542 381.042 123.261 138.532 415.07
Solvency
Equity ratio34.8 %42.2 %40.0 %31.4 %28.8 %
Gearing103.2 %40.4 %55.4 %100.3 %115.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.31.21.2
Current ratio1.31.81.61.31.3
Cash and cash equivalents63.61204.4261.9163.6662.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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