HESSELHØJ HESTE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HESSELHØJ HESTE ApS
HESSELHØJ HESTE ApS (CVR number: 35025251) is a company from MIDDELFART. The company recorded a gross profit of -127.5 kDKK in 2024. The operating profit was -127.5 kDKK, while net earnings were -87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84 %, which can be considered poor and Return on Equity (ROE) was -117.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. HESSELHØJ HESTE ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.71 | -5.47 | -5.41 | -5.52 | - 127.49 |
EBIT | -6.71 | -5.47 | -5.41 | -5.52 | - 127.49 |
Net earnings | -10.02 | -8.61 | -5.42 | -6.29 | -87.69 |
Shareholders equity total | 138.94 | 130.33 | 124.91 | 118.62 | 30.93 |
Balance sheet total (assets) | 2 534.64 | 162.02 | 160.54 | 257.87 | 45.67 |
Net debt | -2 371.10 | -0.49 | 0.18 | - 128.87 | -1.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.4 % | -3.4 % | -2.6 % | -84.0 % |
ROE | -7.0 % | -6.4 % | -4.2 % | -5.2 % | -117.3 % |
ROI | -4.7 % | -4.1 % | -4.2 % | -4.5 % | -161.6 % |
Economic value added (EVA) | -14.20 | -13.17 | -11.96 | -11.80 | -93.85 |
Solvency | |||||
Equity ratio | 5.5 % | 80.4 % | 77.8 % | 46.0 % | 67.7 % |
Gearing | 0.1 % | 3.4 % | 13.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 5.1 | 4.5 | 1.0 | 3.1 |
Current ratio | 1.1 | 5.1 | 4.5 | 1.9 | 3.1 |
Cash and cash equivalents | 2 371.10 | 0.49 | 132.87 | 5.87 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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