HESSELLUND INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 27744559
Niels Bohrs Vej 2, 9900 Frederikshavn
finans-peiter@sportsmail.dk
tel: 51507466

Credit rating

Company information

Official name
HESSELLUND INVEST II ApS
Established
2004
Company form
Private limited company
Industry

About HESSELLUND INVEST II ApS

HESSELLUND INVEST II ApS (CVR number: 27744559) is a company from FREDERIKSHAVN. The company reported a net sales of -3.2 mDKK in 2023, demonstrating a decline of -578.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -3.3 mDKK), while net earnings were -3247.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, 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. HESSELLUND INVEST II ApS's liquidity measured by quick ratio was 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales21 959.822 322.46302.67674.52-3 224.69
Gross profit21 924.402 290.36271.45606.79-3 252.04
EBIT21 924.402 290.36271.45606.79-3 252.04
Net earnings21 882.182 413.19250.13547.97-3 247.45
Shareholders equity total39 323.9641 726.5839 614.6940 164.2636 936.14
Balance sheet total (assets)42 840.5043 830.1041 660.8540 269.2537 060.64
Net debt3 361.241 919.191 910.92- 300.87-67.91
Profitability
EBIT-%99.8 %98.6 %89.7 %90.0 %
ROA63.9 %5.8 %0.7 %1.5 %-8.4 %
ROE77.1 %6.0 %0.6 %1.4 %-8.4 %
ROI65.0 %5.8 %0.7 %1.5 %-8.4 %
Economic value added (EVA)22 034.231 040.46255.36702.53-3 176.93
Solvency
Equity ratio91.8 %95.2 %95.1 %99.7 %99.7 %
Gearing8.5 %4.8 %4.9 %0.0 %
Relative net indebtedness %16.0 %87.5 %667.1 %-30.0 %-1.8 %
Liquidity
Quick ratio160.91.20.13.73.6
Current ratio160.91.20.13.73.6
Cash and cash equivalents0.0071.7827.02307.4367.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %113.1 %16.9 %-620.5 %42.3 %-10.1 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-8.40%
Rating: 12/100
-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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