HESSELVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31892961
Ved Gruben 19, 6340 Kruså
edith.arne@gmail.com
tel: 24838953

Credit rating

Company information

Official name
HESSELVIG HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642110

About HESSELVIG HOLDING ApS

HESSELVIG HOLDING ApS (CVR number: 31892961) is a company from AABENRAA. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 268.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESSELVIG HOLDING ApS's liquidity measured by quick ratio was 129.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.14-3.21-5.32-25.59-20.64
EBIT-3.14-3.21-5.32-25.59-20.64
Net earnings371.44686.98765.64- 416.82268.86
Shareholders equity total3 283.523 654.304 119.943 590.123 741.18
Balance sheet total (assets)3 480.304 248.564 583.483 873.123 770.26
Net debt-1 724.92-1 668.38-4 541.58-3 870.01-3 698.20
Profitability
EBIT-%
ROA11.4 %18.2 %18.9 %-0.3 %7.2 %
ROE11.8 %19.8 %19.7 %-10.8 %7.3 %
ROI12.2 %20.3 %21.5 %-0.3 %7.5 %
Economic value added (EVA)-51.75-20.52-28.16-4.40-6.57
Solvency
Equity ratio94.3 %86.0 %89.9 %92.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.64.69.913.7129.6
Current ratio11.64.69.913.7129.6
Cash and cash equivalents1 724.921 668.384 541.583 870.013 698.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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