Familien Hesselager Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Familien Hesselager Holding ApS
Familien Hesselager Holding ApS (CVR number: 40092978) is a company from GLOSTRUP. The company recorded a gross profit of -34.4 kDKK in 2023. The operating profit was -34.4 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Familien Hesselager Holding ApS's liquidity measured by quick ratio was 3.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.30 | -5.00 | -15.00 | -64.98 | -34.44 |
| EBIT | -5.30 | -5.00 | -15.00 | 75.27 | -34.44 |
| Net earnings | -5.30 | -5.00 | -16.90 | 70.21 | -34.35 |
| Shareholders equity total | 19.70 | 14.00 | 12.50 | 144.14 | 109.78 |
| Balance sheet total (assets) | 25.00 | 20.00 | 65.00 | 261.37 | 147.66 |
| Net debt | -25.00 | -20.00 | -25.00 | - 159.14 | - 117.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -21.2 % | -22.2 % | -35.3 % | 46.1 % | -16.8 % |
| ROE | -26.9 % | -29.7 % | -127.5 % | 89.6 % | -27.1 % |
| ROI | -26.9 % | -29.7 % | -113.2 % | 58.1 % | -17.8 % |
| Economic value added (EVA) | -5.30 | -5.99 | -15.70 | 69.63 | -46.82 |
| Solvency | |||||
| Equity ratio | 78.8 % | 70.0 % | 19.2 % | 55.1 % | 74.4 % |
| Gearing | 70.9 % | 27.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 3.3 | 0.8 | 2.2 | 3.9 |
| Current ratio | 4.7 | 3.3 | 0.8 | 2.2 | 3.9 |
| Cash and cash equivalents | 25.00 | 20.00 | 25.00 | 261.37 | 147.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | C | B |
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