Hesselbjerggaard ApS — Credit Rating and Financial Key Figures

CVR number: 37554626
Frølundevej 25, 4220 Korsør

Company information

Official name
Hesselbjerggaard ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Hesselbjerggaard ApS

Hesselbjerggaard ApS (CVR number: 37554626) is a company from SLAGELSE. The company recorded a gross profit of 1467.5 kDKK in 2024. The operating profit was 687.5 kDKK, while net earnings were 153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hesselbjerggaard ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 193.50
Gross profit256.84-37.451 339.481 012.091 467.48
EBIT- 119.39- 163.9793.53524.21687.53
Net earnings- 120.21- 286.50-15.54390.69153.61
Shareholders equity total-70.2137.5034.46186.07339.68
Balance sheet total (assets)153.28312.58368.602 779.893 675.42
Net debt-23.36- 219.5339.23-1 783.14-2 552.09
Profitability
EBIT-%-13.7 %
ROA-50.4 %-61.2 %27.5 %33.3 %21.3 %
ROE-105.5 %-300.3 %-43.2 %354.3 %58.4 %
ROI-233.9 %-505.4 %82.1 %173.2 %139.8 %
Economic value added (EVA)- 123.14- 114.2791.65473.23508.69
Solvency
Equity ratio-31.4 %12.0 %9.3 %6.7 %9.2 %
Gearing-39.0 %452.7 %123.0 %67.4 %
Relative net indebtedness %4.7 %
Liquidity
Quick ratio0.71.11.11.11.1
Current ratio0.71.11.11.11.1
Cash and cash equivalents50.76219.53116.772 012.062 781.01
Capital use efficiency
Trade debtors turnover (days)22.7
Net working capital %3.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.24%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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