HOLDINGSELSKABET B.J. HESSELLUND. ODDER ApS — Credit Rating and Financial Key Figures

CVR number: 19559009
Strandgade 38, Hou 8300 Odder
tel: 40366409

Company information

Official name
HOLDINGSELSKABET B.J. HESSELLUND. ODDER ApS
Established
1996
Domicile
Hou
Company form
Private limited company
Industry

About HOLDINGSELSKABET B.J. HESSELLUND. ODDER ApS

HOLDINGSELSKABET B.J. HESSELLUND. ODDER ApS (CVR number: 19559009) is a company from ODDER. The company recorded a gross profit of 60.1 kDKK in 2024. The operating profit was 2.6 kDKK, while net earnings were 396.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET B.J. HESSELLUND. ODDER ApS's liquidity measured by quick ratio was 70.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit145.84148.60435.0757.5060.05
EBIT79.6082.35371.750.032.58
Net earnings54.23332.15210.90240.77396.06
Shareholders equity total12 234.0812 453.2312 549.7312 672.7012 946.75
Balance sheet total (assets)12 488.5312 791.5212 889.4113 069.0713 423.82
Net debt-5 446.91-5 817.90-7 373.42-7 615.30-8 022.37
Profitability
EBIT-%
ROA0.8 %3.6 %3.2 %2.4 %3.8 %
ROE0.4 %2.7 %1.7 %1.9 %3.1 %
ROI0.8 %3.6 %3.3 %2.4 %3.9 %
Economic value added (EVA)- 282.57- 276.8119.06- 260.08- 252.11
Solvency
Equity ratio98.0 %97.4 %97.4 %97.0 %96.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio60.772.8105.3109.270.6
Current ratio60.772.8105.3109.270.6
Cash and cash equivalents5 446.995 817.987 373.507 615.388 022.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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