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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 -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Anders Hesselaa Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 597.48 | 576.47 | 149.85 | -36.00 | -10.20 |
| EBIT | 126.74 | 44.98 | - 155.46 | -33.00 | -10.20 |
| Net earnings | 89.62 | 28.73 | - 161.80 | 239.00 | 88.88 |
| Shareholders equity total | 307.21 | 278.74 | 58.04 | 297.00 | 318.65 |
| Balance sheet total (assets) | 465.17 | 497.85 | 269.34 | 452.00 | 537.74 |
| Net debt | - 294.35 | - 243.76 | -82.49 | - 177.00 | -27.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.0 % | 9.3 % | -40.5 % | 68.5 % | 19.6 % |
| ROE | 34.2 % | 9.8 % | -96.1 % | 134.6 % | 28.9 % |
| ROI | 43.1 % | 15.0 % | -69.2 % | 86.8 % | 21.7 % |
| Economic value added (EVA) | 81.90 | 17.16 | - 169.38 | -41.24 | -30.55 |
| Solvency | |||||
| Equity ratio | 66.0 % | 56.0 % | 21.5 % | 65.7 % | 59.3 % |
| Gearing | 2.0 % | 2.3 % | 182.4 % | 36.4 % | 52.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.8 | 1.0 | 1.8 | 1.5 |
| Current ratio | 2.0 | 1.8 | 1.0 | 1.8 | 1.5 |
| Cash and cash equivalents | 300.61 | 250.28 | 188.34 | 285.00 | 194.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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