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

CVR number: 36951893
Ågade 10, 6670 Holsted
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Credit rating

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 206.3 kDKK in 2025. The operating profit was 206.3 kDKK, while net earnings were 123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-10.39142.69118.03206.33
EBIT-6.00-10.39142.69118.03206.33
Net earnings216.34-57.87142.40-20.81123.02
Shareholders equity total946.81832.44917.64837.93899.96
Balance sheet total (assets)951.811 885.061 923.081 796.811 623.42
Net debt- 252.43507.77773.63925.41654.48
Profitability
EBIT-%
ROA25.0 %-2.0 %9.8 %2.3 %11.2 %
ROE25.0 %-6.5 %16.3 %-2.4 %14.2 %
ROI25.1 %-2.5 %12.2 %2.4 %11.5 %
Economic value added (EVA)-45.48-57.9663.65-2.1571.66
Solvency
Equity ratio99.5 %44.2 %47.7 %46.6 %55.4 %
Gearing61.5 %88.8 %111.4 %73.4 %
Relative net indebtedness %
Liquidity
Quick ratio50.50.00.10.20.1
Current ratio50.50.00.10.20.1
Cash and cash equivalents252.434.1541.598.005.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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