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 icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Hesseldahl Havemann ApS

Hesseldahl Havemann ApS (CVR number: 43182889) is a company from AALBORG. The company recorded a gross profit of 890.4 kDKK in 2023. The operating profit was 209.1 kDKK, while net earnings were 159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 3 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
20222023
Volume
Net sales
Gross profit649.66890.41
EBIT231.61209.08
Net earnings178.34159.90
Shareholders equity total218.34378.24
Balance sheet total (assets)387.76567.68
Net debt- 322.16- 251.06
Profitability
EBIT-%
ROA59.7 %43.8 %
ROE81.7 %53.6 %
ROI106.1 %70.1 %
Economic value added (EVA)180.37166.49
Solvency
Equity ratio56.3 %66.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.0
Current ratio2.33.0
Cash and cash equivalents322.16251.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-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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