HESSELAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29204268
Viborgvej 326, Bjørnkjær 7830 Vinderup

Company information

Official name
HESSELAA HOLDING ApS
Established
2005
Domicile
Bjørnkjær
Company form
Private limited company
Industry

About HESSELAA HOLDING ApS

HESSELAA HOLDING ApS (CVR number: 29204268) is a company from HOLSTEBRO. The company recorded a gross profit of -71.3 kDKK in 2023. The operating profit was -71.3 kDKK, while net earnings were 4840.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESSELAA HOLDING ApS's liquidity measured by quick ratio was 103 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.69-50.54-75.22- 156.57-71.25
EBIT-27.44-50.54-75.22- 156.57-71.25
Net earnings8 129.144 686.777 894.0521 014.064 840.76
Shareholders equity total16 383.4420 470.2227 239.2647 203.3347 044.09
Balance sheet total (assets)19 135.3521 895.2928 357.1447 368.2047 364.65
Net debt2 121.93208.67-3 310.66-19 710.80-17 008.38
Profitability
EBIT-%
ROA56.2 %22.9 %31.5 %56.1 %11.0 %
ROE64.8 %25.4 %33.1 %56.5 %10.3 %
ROI58.5 %22.9 %31.5 %56.3 %11.1 %
Economic value added (EVA)205.66530.34443.90653.55-1 263.62
Solvency
Equity ratio85.6 %93.5 %96.1 %99.7 %99.3 %
Gearing16.7 %6.9 %4.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.06.6208.8103.0
Current ratio1.22.06.6208.8103.0
Cash and cash equivalents608.081 203.904 391.0419 713.9217 111.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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