JM Hessellund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40610847
Evasvej 17, 9000 Aalborg

Company information

Official name
JM Hessellund Holding ApS
Established
2019
Company form
Private limited company
Industry

About JM Hessellund Holding ApS

JM Hessellund Holding ApS (CVR number: 40610847) is a company from AALBORG. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -1243.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM Hessellund Holding ApS's liquidity measured by quick ratio was 0.9 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-6.25-8.77-9.00-8.81-8.77
EBIT-6.25-8.77-9.00-8.81-8.77
Net earnings1 449.192 335.612 620.003 732.54-1 243.30
Shareholders equity total26 977.6929 202.7029 984.0033 602.9532 091.85
Balance sheet total (assets)27 423.9429 935.5730 846.0034 800.2133 187.00
Net debt440.00726.62738.001 178.32262.62
Profitability
EBIT-%
ROA5.3 %8.2 %8.7 %11.4 %-3.6 %
ROE5.4 %8.3 %8.9 %11.7 %-3.8 %
ROI5.3 %8.2 %8.7 %11.4 %-3.6 %
Economic value added (EVA)-4.8866.48179.55226.69405.39
Solvency
Equity ratio98.4 %97.6 %97.2 %96.6 %96.7 %
Gearing1.6 %2.5 %2.8 %3.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.90.9
Current ratio1.01.01.00.90.9
Cash and cash equivalents111.004.884.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-3.58%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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