HESENA A/S — Credit Rating and Financial Key Figures

CVR number: 13404879
Bredgade 26, 7680 Thyborøn
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Credit rating

Company information

Official name
HESENA A/S
Established
1989
Company form
Limited company
Industry

About HESENA A/S

HESENA A/S (CVR number: 13404879) is a company from LEMVIG. The company recorded a gross profit of 73.6 kDKK in 2024. The operating profit was 54.1 kDKK, while net earnings were 242.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HESENA A/S's liquidity measured by quick ratio was 2.5 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 profit30.0910.1840.9249.3473.60
EBIT20.350.4321.4329.8454.10
Net earnings663.90244.82156.84153.48242.10
Shareholders equity total2 803.603 048.423 205.263 358.743 500.84
Balance sheet total (assets)3 886.254 093.564 270.144 315.954 518.27
Net debt65.18191.88-75.74- 120.29- 246.18
Profitability
EBIT-%
ROA19.7 %6.9 %5.5 %4.6 %6.1 %
ROE26.3 %8.4 %5.0 %4.7 %7.1 %
ROI24.0 %8.5 %6.8 %5.7 %7.5 %
Economic value added (EVA)- 104.73- 158.45- 147.42- 147.97- 130.83
Solvency
Equity ratio72.1 %74.5 %75.1 %77.8 %77.5 %
Gearing12.8 %9.8 %8.3 %6.9 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.52.72.5
Current ratio2.32.32.52.72.5
Cash and cash equivalents292.38106.21341.44353.67432.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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