HESSELLUND EL, GEDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 30714148
Vesterbro 5, 9631 Gedsted
tel: 98645497

Company information

Official name
HESSELLUND EL, GEDSTED ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry

About HESSELLUND EL, GEDSTED ApS

HESSELLUND EL, GEDSTED ApS (CVR number: 30714148) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 5961.2 kDKK in 2024. The operating profit was 1626.5 kDKK, while net earnings were 1244.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HESSELLUND EL, GEDSTED ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 070.505 292.465 698.806 576.875 961.21
EBIT1 188.061 138.601 529.142 231.851 626.47
Net earnings890.92859.821 156.691 775.871 244.26
Shareholders equity total2 023.292 483.123 039.803 815.683 859.93
Balance sheet total (assets)5 855.096 316.307 359.887 339.806 442.95
Net debt-49.08917.02-1 315.39-1 537.39-2 084.47
Profitability
EBIT-%
ROA24.5 %19.1 %22.8 %30.7 %24.6 %
ROE54.7 %38.2 %41.9 %51.8 %32.4 %
ROI45.4 %33.3 %36.3 %45.1 %33.1 %
Economic value added (EVA)847.54807.581 055.181 758.351 149.83
Solvency
Equity ratio34.6 %39.3 %41.3 %52.0 %59.9 %
Gearing50.4 %54.7 %23.0 %18.2 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.62.52.8
Current ratio1.41.52.12.83.2
Cash and cash equivalents1 068.00440.602 014.242 231.402 659.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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