HESØ A/S — Credit Rating and Financial Key Figures

CVR number: 25340914
Pottemagervej 12, 7100 Vejle

Credit rating

Company information

Official name
HESØ A/S
Personnel
18 persons
Established
2000
Company form
Limited company
Industry

About HESØ A/S

HESØ A/S (CVR number: 25340914) is a company from VEJLE. The company recorded a gross profit of 15.5 mDKK in 2023. The operating profit was 6808.5 kDKK, while net earnings were 6110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. HESØ A/S's liquidity measured by quick ratio was 2.1 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 profit10 485.5410 173.096 017.219 605.1915 507.72
EBIT2 424.361 911.38-1 689.521 434.506 808.54
Net earnings1 965.50865.84- 926.471 995.366 110.56
Shareholders equity total17 914.7917 780.6313 354.1614 049.5220 160.08
Balance sheet total (assets)27 539.0522 417.0818 619.4321 382.2326 668.24
Net debt691.64- 579.22211.34968.48-3 753.03
Profitability
EBIT-%
ROA9.7 %5.4 %-6.0 %12.2 %32.0 %
ROE11.3 %4.9 %-6.0 %14.6 %35.7 %
ROI12.6 %6.9 %-7.2 %15.5 %41.2 %
Economic value added (EVA)1 635.861 216.88-1 646.481 052.065 288.47
Solvency
Equity ratio76.7 %80.7 %75.5 %77.0 %78.1 %
Gearing6.6 %6.4 %8.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.91.31.52.1
Current ratio1.83.61.81.62.6
Cash and cash equivalents490.39579.22637.50242.363 758.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.