Hessam Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hessam Holding ApS
Hessam Holding ApS (CVR number: 38069942) is a company from HILLERØD. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hessam Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.06 | -8.26 | -8.25 | -10.20 | -13.45 |
EBIT | -7.06 | -8.26 | -8.25 | -10.20 | -13.45 |
Net earnings | -6.67 | -7.22 | -7.32 | -9.35 | -13.80 |
Shareholders equity total | -16.72 | -23.94 | 7.25 | -2.10 | -15.90 |
Balance sheet total (assets) | 24.22 | 9.15 | 42.47 | 396.93 | 36.47 |
Net debt | 16.84 | 26.10 | -4.52 | 7.47 | 23.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.2 % | -22.3 % | -21.8 % | -4.6 % | -5.9 % |
ROE | -24.1 % | -43.3 % | -89.3 % | -4.6 % | -6.4 % |
ROI | -20.3 % | -26.9 % | -26.2 % | -4.8 % | -6.1 % |
Economic value added (EVA) | -3.61 | -4.66 | -5.14 | -6.59 | 9.03 |
Solvency | |||||
Equity ratio | -40.8 % | -72.3 % | 17.1 % | -0.5 % | -30.4 % |
Gearing | -207.5 % | -112.1 % | 399.7 % | -18677.3 % | -282.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.2 | 1.2 | 1.0 | 0.7 |
Current ratio | 0.6 | 0.2 | 1.2 | 1.0 | 0.7 |
Cash and cash equivalents | 17.85 | 0.74 | 33.49 | 385.31 | 20.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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