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 -135.4 kDKK in 2024. The operating profit was -135.4 kDKK, while net earnings were 1576.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 120.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.54-75.22- 156.57-71.25- 135.40
EBIT-50.54-75.22- 156.57-71.25- 135.40
Net earnings4 686.777 894.0521 014.064 840.761 576.68
Shareholders equity total20 470.2227 239.2647 203.3347 044.0946 120.77
Balance sheet total (assets)21 895.2928 357.1447 368.2047 364.6546 275.20
Net debt208.67-3 310.66-19 710.80-17 008.38-18 105.80
Profitability
EBIT-%
ROA22.9 %31.5 %56.1 %11.0 %4.8 %
ROE25.4 %33.1 %56.5 %10.3 %3.4 %
ROI22.9 %31.5 %56.3 %11.1 %4.8 %
Economic value added (EVA)- 999.85-1 158.24-1 589.08-2 428.14-2 474.66
Solvency
Equity ratio93.5 %96.1 %99.7 %99.3 %99.7 %
Gearing6.9 %4.0 %0.0 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.06.6208.870.8120.4
Current ratio2.06.6208.870.8120.4
Cash and cash equivalents1 203.904 391.0419 713.9217 111.5018 115.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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