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HESSELHO TRÆBYG ApS — Credit Rating and Financial Key Figures

CVR number: 76496617
Gårdevej 11, 6870 Ølgod
tel: 75241207
Free credit report Annual report

Credit rating

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 ratingABBBBBBBBBBBB

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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