HESENA A/S — Credit Rating and Financial Key Figures

CVR number: 13404879
Bredgade 26, 7680 Thyborøn

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 49.3 kDKK in 2023. The operating profit was 29.8 kDKK, while net earnings were 153.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 2.7 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 profit30.6530.0910.1840.9249.34
EBIT11.1620.350.4321.4329.84
Net earnings31.69663.90244.82156.84153.48
Shareholders equity total2 239.702 803.603 048.423 205.263 358.74
Balance sheet total (assets)3 007.713 886.254 093.564 270.144 315.95
Net debt- 568.4865.18191.88-75.74- 120.29
Profitability
EBIT-%
ROA1.5 %19.7 %6.9 %5.5 %4.6 %
ROE1.4 %26.3 %8.4 %5.0 %4.7 %
ROI1.8 %24.0 %8.5 %6.8 %5.7 %
Economic value added (EVA)-54.97-47.93-83.38-82.02-72.84
Solvency
Equity ratio74.5 %72.1 %74.5 %75.1 %77.8 %
Gearing11.1 %12.8 %9.8 %8.3 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.32.52.7
Current ratio2.32.32.32.52.7
Cash and cash equivalents817.87292.38106.21341.44353.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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