HESSELHØJ HESTE ApS — Credit Rating and Financial Key Figures

CVR number: 35025251
Ravnskovgyden 4, Vedelshave 5466 Asperup
mail@hesselhoej.dk
tel: 20770708

Credit rating

Company information

Official name
HESSELHØJ HESTE ApS
Established
2013
Domicile
Vedelshave
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About HESSELHØJ HESTE ApS

HESSELHØJ HESTE ApS (CVR number: 35025251) is a company from MIDDELFART. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HESSELHØJ HESTE ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.20-6.71-5.47-5.41-5.52
EBIT-6.20-6.71-5.47-5.41-5.52
Net earnings-0.34-10.02-8.61-5.42-6.29
Shareholders equity total148.96138.94130.33124.91118.62
Balance sheet total (assets)154.962 534.64162.02160.54257.87
Net debt-1.91-2 371.10-0.490.18- 128.87
Profitability
EBIT-%
ROA-0.2 %-0.5 %-0.4 %-3.4 %-2.6 %
ROE-0.2 %-7.0 %-6.4 %-4.2 %-5.2 %
ROI-0.2 %-4.7 %-4.1 %-4.2 %-4.5 %
Economic value added (EVA)-13.60-14.10105.98-11.93-11.80
Solvency
Equity ratio96.1 %5.5 %80.4 %77.8 %46.0 %
Gearing0.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.81.15.14.51.0
Current ratio25.81.15.14.51.9
Cash and cash equivalents1.912 371.100.49132.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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