Anders Hesselaa Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anders Hesselaa Holding ApS
Anders Hesselaa Holding ApS (CVR number: 32279414) is a company from KØBENHAVN. The company recorded a gross profit of -35.7 kDKK in 2024. The operating profit was -32.5 kDKK, while net earnings were 239.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 134.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Anders Hesselaa Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 998.37 | 597.48 | 576.47 | 149.85 | -35.69 |
EBIT | 995.96 | 126.74 | 44.98 | - 155.46 | -32.54 |
Net earnings | 736.23 | 89.62 | 28.73 | - 161.80 | 239.23 |
Shareholders equity total | 217.59 | 307.21 | 278.74 | 58.04 | 297.27 |
Balance sheet total (assets) | 440.08 | 465.17 | 497.85 | 269.34 | 451.98 |
Net debt | - 188.21 | - 294.35 | - 243.76 | -82.49 | - 177.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 181.5 % | 28.0 % | 9.3 % | -40.5 % | 68.2 % |
ROE | 413.1 % | 34.2 % | 9.8 % | -96.1 % | 134.7 % |
ROI | 263.5 % | 43.1 % | 15.0 % | -69.2 % | 86.4 % |
Economic value added (EVA) | 770.98 | 81.90 | 17.16 | - 169.38 | -40.77 |
Solvency | |||||
Equity ratio | 49.4 % | 66.0 % | 56.0 % | 21.5 % | 65.8 % |
Gearing | 26.1 % | 2.0 % | 2.3 % | 182.4 % | 36.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.0 | 1.8 | 1.0 | 1.8 |
Current ratio | 1.2 | 2.0 | 1.8 | 1.0 | 1.8 |
Cash and cash equivalents | 245.02 | 300.61 | 250.28 | 188.34 | 285.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BB | BB |
Variable visualization
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