E. HESSEL. BRANDE ApS

CVR number: 67398610
Jyllandsvej 4, 7330 Brande
tel: 72116100

Credit rating

Company information

Official name
E. HESSEL. BRANDE ApS
Established
1981
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About E. HESSEL. BRANDE ApS

E. HESSEL. BRANDE ApS (CVR number: 67398610) is a company from IKAST-BRANDE. The company recorded a gross profit of -34.4 kDKK in 2023. The operating profit was -34.4 kDKK, while net earnings were 8647.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. E. HESSEL. BRANDE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-18.85-20.91-19.78-20.88-34.36
EBIT-18.85-20.91-19.78-5 154.99-34.36
Net earnings47.335 010.3849 997.9262 798.188 647.34
Shareholders equity total21 322.0126 995.6477 649.6491 066.6899 714.02
Balance sheet total (assets)22 420.9429 714.1094 674.09125 502.31137 852.32
Net debt447.23439.241 891.6615 470.3735 369.01
Profitability
EBIT-%
ROA0.3 %24.8 %103.1 %73.2 %9.4 %
ROE0.2 %20.7 %95.6 %74.4 %9.1 %
ROI0.3 %25.5 %117.8 %86.0 %10.2 %
Economic value added (EVA)-24.87-19.40457.34791.903 386.45
Solvency
Equity ratio95.1 %90.9 %82.0 %72.6 %72.3 %
Gearing2.8 %2.3 %2.7 %17.3 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.00.30.3
Current ratio1.10.30.00.30.3
Cash and cash equivalents158.70186.63207.79248.11260.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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