HESEL INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 30528301
Udgårdsvej 41, 8600 Silkeborg
kuh@talogtanker.dk
tel: 26393015

Credit rating

Company information

Official name
HESEL INVEST II ApS
Established
2007
Company form
Private limited company
Industry

About HESEL INVEST II ApS

HESEL INVEST II ApS (CVR number: 30528301) is a company from SILKEBORG. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESEL INVEST II ApS's liquidity measured by quick ratio was 36.1 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- 110.46-0.51-1.72-0.06
EBIT2 724.05-0.51-1.72-0.06
Net earnings-1.772 136.13-9.04-57.69-28.51
Shareholders equity total198.512 134.631 171.731 014.04919.54
Balance sheet total (assets)386.382 134.631 255.641 097.95945.75
Net debt176.54-1 369.02-1 252.61-1 078.65- 918.16
Profitability
EBIT-%
ROA216.1 %-0.0 %-0.1 %0.3 %
ROE-0.9 %183.1 %-0.5 %-5.3 %-2.9 %
ROI217.1 %-0.0 %-0.1 %0.3 %
Economic value added (EVA)-8.212 137.41-38.862.723.20
Solvency
Equity ratio51.4 %100.0 %93.3 %92.4 %97.2 %
Gearing88.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.015.013.136.1
Current ratio0.015.013.136.1
Cash and cash equivalents1 369.021 252.611 078.65918.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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