HISSEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28657471
Hellinghøjvej 5, Tumbøl 6200 Aabenraa

Company information

Official name
HISSEL HOLDING ApS
Established
2006
Domicile
Tumbøl
Company form
Private limited company
Industry

About HISSEL HOLDING ApS

HISSEL HOLDING ApS (CVR number: 28657471) is a company from AABENRAA. The company recorded a gross profit of 327.2 kDKK in 2023. The operating profit was 10.8 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HISSEL HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 140.79161.57277.21158.10327.19
EBIT876.98- 102.2413.40- 128.0310.83
Net earnings1 834.341 264.00446.33258.4856.21
Shareholders equity total5 439.916 593.316 926.647 070.727 009.13
Balance sheet total (assets)5 882.377 304.407 355.438 978.058 437.41
Net debt- 302.41- 606.64- 362.22914.53910.44
Profitability
EBIT-%
ROA36.1 %19.8 %6.2 %3.3 %1.3 %
ROE40.1 %21.0 %6.6 %3.7 %0.8 %
ROI37.5 %20.6 %6.4 %3.3 %1.3 %
Economic value added (EVA)525.76- 269.92- 142.97- 260.75- 134.30
Solvency
Equity ratio92.5 %90.3 %94.2 %78.8 %83.1 %
Gearing21.2 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.412.31.11.2
Current ratio14.94.412.31.11.2
Cash and cash equivalents302.41606.64362.22585.4739.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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