HESSELBÆKGAARD HAVECENTER A/S — Credit Rating and Financial Key Figures

CVR number: 35632514
Bistrupvej 194, 3460 Birkerød
hesselbaekgaard@mail.dk
tel: 45819770

Company information

Official name
HESSELBÆKGAARD HAVECENTER A/S
Personnel
14 persons
Established
2013
Company form
Limited company
Industry

About HESSELBÆKGAARD HAVECENTER A/S

HESSELBÆKGAARD HAVECENTER A/S (CVR number: 35632514) is a company from FURESØ. The company recorded a gross profit of 8077.5 kDKK in 2023. The operating profit was 3496.8 kDKK, while net earnings were 2766.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HESSELBÆKGAARD HAVECENTER A/S's liquidity measured by quick ratio was 3.3 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 profit6 286.218 975.228 630.156 584.468 077.47
EBIT2 156.894 672.394 112.551 706.573 496.77
Net earnings1 672.343 617.803 171.151 469.952 766.24
Shareholders equity total2 172.344 790.137 961.286 431.239 197.47
Balance sheet total (assets)5 083.109 666.3311 269.577 754.8611 599.45
Net debt- 694.82-3 102.53-4 232.98-3 796.66-5 711.71
Profitability
EBIT-%
ROA45.5 %64.6 %39.9 %20.4 %36.7 %
ROE82.6 %103.9 %49.7 %20.4 %35.4 %
ROI64.8 %90.7 %49.7 %23.8 %44.1 %
Economic value added (EVA)1 511.743 470.212 877.79845.662 402.95
Solvency
Equity ratio42.7 %49.6 %70.6 %82.9 %79.3 %
Gearing60.0 %46.6 %23.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.53.23.3
Current ratio1.72.03.25.24.5
Cash and cash equivalents1 998.495 332.366 064.463 796.666 140.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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