HESN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24234800
Strandvej 12, 3600 Frederikssund
tel: 57646866

Company information

Official name
HESN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HESN HOLDING ApS

HESN HOLDING ApS (CVR number: 24234800) is a company from FREDERIKSSUND. The company reported a net sales of 0.2 mDKK in 2018, demonstrating a decline of -1.2 % compared to the previous year. The operating profit percentage was poor at -320.6 % (EBIT: -0.7 mDKK), while net earnings were -3437.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESN HOLDING ApS's liquidity measured by quick ratio was 462.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales221.20211.50209.00
Gross profit- 199.59- 287.77-38.50
EBIT- 830.97- 919.10- 670.06
Net earnings664.921 618.32-3 437.13
Shareholders equity total51 332.6851 115.9946 178.86
Balance sheet total (assets)51 618.8951 611.3846 263.85
Net debt-43 855.94-44 222.38-38 864.61
Profitability
EBIT-%-375.7 %-434.6 %-320.6 %
ROA1.7 %4.1 %1.3 %
ROE1.3 %3.2 %-7.1 %
ROI1.8 %4.2 %1.3 %
Economic value added (EVA)- 617.99-1 078.96-1 022.14
Solvency
Equity ratio99.4 %99.0 %99.8 %
Gearing
Relative net indebtedness %-19697.0 %-20674.7 %-18554.8 %
Liquidity
Quick ratio155.189.9462.9
Current ratio155.189.9462.9
Cash and cash equivalents43 855.9444 222.3838 864.61
Capital use efficiency
Trade debtors turnover (days)55.7
Net working capital %515.0 %2887.2 %1048.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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