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 27.7 kDKK in 2023. The operating profit was 27.7 kDKK, while net earnings were 3207 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.95-11.67-16.39-80.7727.67
EBIT-12.95-11.67-16.39-80.7727.67
Net earnings3 338.672 955.664 004.64572.253 207.01
Shareholders equity total7 418.0110 318.3714 210.0114 667.8617 757.06
Balance sheet total (assets)7 765.9611 106.2015 844.9716 304.4520 085.75
Net debt178.1978.2541.39- 219.13- 255.20
Profitability
EBIT-%
ROA76.3 %31.4 %30.5 %6.7 %18.7 %
ROE82.2 %33.3 %32.7 %4.0 %19.8 %
ROI78.3 %32.8 %32.1 %7.2 %20.8 %
Economic value added (EVA)33.95132.68282.12490.33352.64
Solvency
Equity ratio95.5 %92.9 %89.7 %90.0 %88.4 %
Gearing2.4 %1.2 %6.6 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.12.41.8
Current ratio2.11.41.12.41.8
Cash and cash equivalents0.1950.14896.21281.13314.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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