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Hessellund & Rokkedal El A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 35 117.75 | 34 152.00 | 39 769.87 | 53 765.91 | 47 274.50 |
| EBIT | 3 230.70 | 1 876.00 | 3 482.23 | 1 250.15 | 91.91 |
| Net earnings | 4 925.51 | 3 892.00 | 2 913.26 | -3.98 | - 636.97 |
| Shareholders equity total | 15 733.24 | 14 925.00 | 15 138.37 | 15 134.39 | 14 497.42 |
| Balance sheet total (assets) | 39 376.01 | 48 831.00 | 53 381.73 | 61 960.34 | 49 280.81 |
| Net debt | 8 660.67 | 17 368.96 | 22 188.79 | 13 757.57 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.2 % | 4.3 % | 8.7 % | 2.4 % | 0.8 % |
| ROE | 31.2 % | 25.4 % | 19.4 % | -0.0 % | -4.3 % |
| ROI | 20.9 % | 4.8 % | 10.0 % | 3.2 % | 1.2 % |
| Economic value added (EVA) | 1 301.18 | 542.32 | 1 966.34 | - 754.85 | -2 214.30 |
| Solvency | |||||
| Equity ratio | 40.0 % | 100.0 % | 28.8 % | 24.6 % | 29.7 % |
| Gearing | 55.4 % | 115.1 % | 147.0 % | 95.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.2 | 1.2 | 1.3 | |
| Current ratio | 1.6 | 1.3 | 1.4 | 1.6 | |
| Cash and cash equivalents | 61.91 | 62.57 | 66.01 | 65.32 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BB | BB |
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