Hesselvang 11 A/S — Credit Rating and Financial Key Figures

CVR number: 44093227
Mosehøjvej 17, 2920 Charlottenlund
mha@kartago.dk

Credit rating

Company information

Official name
Hesselvang 11 A/S
Established
2023
Company form
Limited company
Industry

About Hesselvang 11 A/S

Hesselvang 11 A/S (CVR number: 44093227) is a company from GENTOFTE. The company recorded a gross profit of 2087 kDKK in 2024. The operating profit was 2087 kDKK, while net earnings were -192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hesselvang 11 A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit583.112 087.05
EBIT5 278.112 087.05
Net earnings3 666.86- 192.63
Shareholders equity total4 066.86207.37
Balance sheet total (assets)40 725.3340 770.51
Net debt34 082.4538 907.89
Profitability
EBIT-%
ROA13.0 %5.1 %
ROE90.2 %-9.0 %
ROI13.2 %5.2 %
Economic value added (EVA)4 116.94389.18
Solvency
Equity ratio10.0 %0.5 %
Gearing855.9 %18986.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents725.33463.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.51%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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