HESSELHOLT AXELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 61521917
Rolighedsvej 12, 9990 Skagen

Credit rating

Company information

Official name
HESSELHOLT AXELSEN ApS
Established
1964
Company form
Private limited company
Industry

About HESSELHOLT AXELSEN ApS

HESSELHOLT AXELSEN ApS (CVR number: 61521917) is a company from FREDERIKSHAVN. The company recorded a gross profit of -900.5 kDKK in 2024. The operating profit was -900.5 kDKK, while net earnings were -2164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. HESSELHOLT AXELSEN ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 611.84- 949.77- 459.47-1 251.05- 900.47
EBIT- 611.84- 949.77- 459.47-1 251.05- 900.47
Net earnings8 723.2422 370.01-4 444.07-9 634.81-2 164.94
Shareholders equity total84 529.31106 899.32102 455.2592 820.4590 655.51
Balance sheet total (assets)134 714.89160 235.50149 703.78137 968.76137 134.33
Net debt- 118 776.62- 141 907.68- 133 360.17- 118 661.49- 113 077.13
Profitability
EBIT-%
ROA8.5 %18.6 %5.4 %8.0 %10.0 %
ROE10.9 %23.4 %-4.2 %-9.9 %-2.4 %
ROI13.1 %28.6 %7.9 %11.8 %14.9 %
Economic value added (EVA)-4 417.35-5 049.21-5 833.62-6 611.97-5 489.96
Solvency
Equity ratio62.7 %66.7 %68.4 %67.3 %66.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.83.02.82.7
Current ratio2.62.83.02.82.7
Cash and cash equivalents118 776.62141 907.68133 360.17118 661.49113 077.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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