HESSELHO TRÆBYG ApS — Credit Rating and Financial Key Figures

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

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 53.9 kDKK in 2022. The operating profit was 53.9 kDKK, while net earnings were 241.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. HESSELHO TRÆBYG ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit196.00119.42-19.19-9.2053.87
EBIT-38.0061.19-54.31-34.3553.87
Net earnings- 482.00326.11806.77-1 083.06241.33
Shareholders equity total910.001 128.031 824.20628.14869.48
Balance sheet total (assets)2 495.002 663.773 350.482 699.573 209.30
Net debt358.00-36.08-1 023.59421.51147.06
Profitability
EBIT-%
ROA0.7 %4.7 %-1.6 %-0.3 %11.6 %
ROE-40.0 %32.0 %54.7 %-88.3 %32.2 %
ROI0.7 %4.9 %-1.6 %-0.4 %11.9 %
Economic value added (EVA)5.5960.42-24.778.7391.86
Solvency
Equity ratio36.5 %42.3 %54.4 %23.3 %27.1 %
Gearing167.4 %130.8 %82.7 %325.3 %255.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.71.01.1
Current ratio1.61.72.21.31.4
Cash and cash equivalents1 165.001 511.812 532.291 621.742 075.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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