Hesselager 12 ApS — Credit Rating and Financial Key Figures

CVR number: 38740237
Solvængets Alle 9, 2670 Greve
mail@prebenschou.dk
tel: 40530139

Company information

Official name
Hesselager 12 ApS
Established
2017
Company form
Private limited company
Industry

About Hesselager 12 ApS

Hesselager 12 ApS (CVR number: 38740237) is a company from GREVE. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. 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. Hesselager 12 ApS's liquidity measured by quick ratio was 295.6 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 profit226.43216.391 710.53-23.77-11.54
EBIT226.43216.391 710.53-23.77-11.54
Net earnings161.67153.991 215.41-25.41-11.54
Shareholders equity total2 210.742 254.143 356.553 101.143 089.59
Balance sheet total (assets)3 917.593 991.273 374.803 119.143 100.08
Net debt574.23700.24-2 194.46-10.820.49
Profitability
EBIT-%
ROA5.8 %5.5 %47.5 %-0.7 %-0.4 %
ROE7.4 %6.9 %43.3 %-0.8 %-0.4 %
ROI6.1 %5.7 %48.7 %-0.7 %-0.4 %
Economic value added (EVA)122.14112.651 144.28-82.16- 166.82
Solvency
Equity ratio56.4 %56.5 %99.5 %99.4 %99.7 %
Gearing44.2 %43.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.9184.9173.3295.6
Current ratio5.85.9184.9173.3295.6
Cash and cash equivalents402.56270.672 194.4610.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-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

Roles

Chief executive officer

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