Hesseldahl Havemann ApS — Credit Rating and Financial Key Figures

CVR number: 43182889
Mønten 10, 9230 Svenstrup J
frederik@hesseldahl-havemann.dk
tel: 28192730
hesseldahl-havemann.dk

Credit rating

Company information

Official name
Hesseldahl Havemann ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon591100

About Hesseldahl Havemann ApS

Hesseldahl Havemann ApS (CVR number: 43182889) is a company from AALBORG. The company recorded a gross profit of 977.5 kDKK in 2024. The operating profit was 371.3 kDKK, while net earnings were 294.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Hesseldahl Havemann ApS's liquidity measured by quick ratio was 4 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
2022
2023
2024
Volume
Net sales
Gross profit649.66885.97977.51
EBIT231.61209.33371.31
Net earnings178.34159.90294.42
Shareholders equity total218.34378.24550.66
Balance sheet total (assets)387.76567.68736.78
Net debt- 322.16- 251.06- 419.74
Profitability
EBIT-%
ROA59.7 %43.8 %59.5 %
ROE81.7 %53.6 %63.4 %
ROI106.1 %70.1 %83.6 %
Economic value added (EVA)180.37166.68281.59
Solvency
Equity ratio56.3 %66.6 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.04.0
Current ratio2.33.04.0
Cash and cash equivalents322.16251.06419.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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