Hessellund Holding, DK ApS — Credit Rating and Financial Key Figures

CVR number: 36951893
Ågade 10, 6670 Holsted

Company information

Official name
Hessellund Holding, DK ApS
Established
2015
Company form
Private limited company
Industry

About Hessellund Holding, DK ApS

Hessellund Holding, DK ApS (CVR number: 36951893) is a company from VEJEN. The company recorded a gross profit of 118 kDKK in 2024. The operating profit was 118 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hessellund Holding, DK ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.00-10.39142.69118.03
EBIT-6.00-6.00-10.39142.69118.03
Net earnings146.05216.34-57.87142.40-20.81
Shareholders equity total785.77946.81832.44917.64837.93
Balance sheet total (assets)790.77951.811 885.061 923.081 796.81
Net debt-64.96- 252.43507.77773.63925.41
Profitability
EBIT-%
ROA19.6 %25.0 %-2.0 %9.8 %2.3 %
ROE19.7 %25.0 %-6.5 %16.3 %-2.4 %
ROI19.7 %25.1 %-2.5 %12.2 %2.4 %
Economic value added (EVA)-1.522.30-4.11175.18137.78
Solvency
Equity ratio99.4 %99.5 %44.2 %47.7 %46.6 %
Gearing61.5 %88.8 %111.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.050.50.00.10.2
Current ratio13.050.50.00.10.2
Cash and cash equivalents64.96252.434.1541.598.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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