HESSEL MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 17905791
Århusvej 75, Hessel 8500 Grenaa

Credit rating

Company information

Official name
HESSEL MASKINUDLEJNING ApS
Established
1994
Domicile
Hessel
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HESSEL MASKINUDLEJNING ApS

HESSEL MASKINUDLEJNING ApS (CVR number: 17905791) is a company from NORDDJURS. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESSEL MASKINUDLEJNING ApS's liquidity measured by quick ratio was 22.8 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
20192020202120222023
Volume
Net sales
Gross profit-18.36-10.97-8.88-12.98-18.04
EBIT-18.36-10.97-8.88-12.98-18.04
Net earnings-9.58-3.37-24.14-11.47-12.82
Shareholders equity total182.85179.47155.34143.87131.04
Balance sheet total (assets)226.14185.48160.34149.87137.04
Net debt-3.80-6.40-10.33-3.37-16.96
Profitability
EBIT-%
ROA-4.1 %-1.6 %-4.2 %-7.4 %-8.9 %
ROE-5.1 %-1.9 %-14.4 %-7.7 %-9.3 %
ROI-5.1 %-1.8 %-4.3 %-7.6 %-9.3 %
Economic value added (EVA)-27.98-19.97-17.58-20.27-25.10
Solvency
Equity ratio80.9 %96.8 %96.9 %96.0 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.230.932.125.022.8
Current ratio5.230.932.125.022.8
Cash and cash equivalents3.806.4010.333.3716.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.93%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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