HESSELHO TRÆBYG ApS — Credit Rating and Financial Key Figures

CVR number: 76496617
Gårdevej 11, 6870 Ølgod
tel: 75241207
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Company information

Official name
HESSELHO TRÆBYG ApS
Established
1984
Company form
Private limited company
Industry

About HESSELHO TRÆBYG ApS

HESSELHO TRÆBYG ApS (CVR number: 76496617) is a company from VARDE. The company recorded a gross profit of 40.9 kDKK in 2024. The operating profit was 40.9 kDKK, while net earnings were -128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HESSELHO TRÆBYG ApS's liquidity measured by quick ratio was 2.2 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 profit-19.19-9.2054.00-64.0040.92
EBIT-54.31-34.3554.00- 273.0040.92
Net earnings806.77-1 083.06241.00- 134.00- 128.15
Shareholders equity total1 824.20628.14869.00735.00607.50
Balance sheet total (assets)3 350.482 699.573 211.00760.001 130.05
Net debt-1 023.59421.51146.00- 741.00- 629.65
Profitability
EBIT-%
ROA-1.6 %-0.3 %11.6 %10.6 %-12.4 %
ROE54.7 %-88.3 %32.2 %-16.7 %-19.1 %
ROI-1.6 %-0.4 %11.9 %11.0 %-12.8 %
Economic value added (EVA)- 174.89- 194.33-92.26- 349.153.98
Solvency
Equity ratio54.4 %23.3 %27.1 %96.7 %53.8 %
Gearing82.7 %325.3 %255.7 %81.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.130.42.2
Current ratio2.21.31.430.42.2
Cash and cash equivalents2 532.291 621.742 076.00741.001 123.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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