HESSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32288863
Industrivej 16, 6330 Padborg

Company information

Official name
HESSE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HESSE HOLDING ApS

HESSE HOLDING ApS (CVR number: 32288863) is a company from AABENRAA. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 1276.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESSE HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-11.67-16.39-80.7727.67-10.47
EBIT-11.67-16.39-80.7727.67-10.47
Net earnings2 955.664 004.64572.253 207.011 276.31
Shareholders equity total10 318.3714 210.0114 667.8617 757.0618 911.37
Balance sheet total (assets)11 106.2015 844.9716 304.4520 085.7523 189.54
Net debt78.2541.39- 219.13- 255.20804.36
Profitability
EBIT-%
ROA31.4 %30.5 %6.7 %18.7 %6.2 %
ROE33.3 %32.7 %4.0 %19.8 %7.0 %
ROI32.8 %32.1 %7.2 %20.8 %7.2 %
Economic value added (EVA)- 390.83- 537.73- 826.00- 720.53- 908.54
Solvency
Equity ratio92.9 %89.7 %90.0 %88.4 %81.6 %
Gearing1.2 %6.6 %0.4 %0.3 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.12.41.80.7
Current ratio1.41.12.41.80.7
Cash and cash equivalents50.14896.21281.13314.0650.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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