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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
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Company information

Official name
Hessellund & Rokkedal El A/S
Personnel
82 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 47.3 mDKK in 2025. The operating profit was 91.9 kDKK, while net earnings were -637 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit35 117.7534 152.0039 769.8753 765.9147 274.50
EBIT3 230.701 876.003 482.231 250.1591.91
Net earnings4 925.513 892.002 913.26-3.98- 636.97
Shareholders equity total15 733.2414 925.0015 138.3715 134.3914 497.42
Balance sheet total (assets)39 376.0148 831.0053 381.7361 960.3449 280.81
Net debt8 660.6717 368.9622 188.7913 757.57
Profitability
EBIT-%
ROA15.2 %4.3 %8.7 %2.4 %0.8 %
ROE31.2 %25.4 %19.4 %-0.0 %-4.3 %
ROI20.9 %4.8 %10.0 %3.2 %1.2 %
Economic value added (EVA)1 301.18542.321 966.34- 754.85-2 214.30
Solvency
Equity ratio40.0 %100.0 %28.8 %24.6 %29.7 %
Gearing55.4 %115.1 %147.0 %95.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.3
Current ratio1.61.31.41.6
Cash and cash equivalents61.9162.5766.0165.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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