HISSEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28657471
Hellinghøjvej 5, Tumbøl 6200 Aabenraa
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Credit rating

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 487.2 kDKK in 2024. The operating profit was 127.7 kDKK, while net earnings were 114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. HISSEL HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit161.57277.21158.10327.19487.19
EBIT- 102.2413.40- 128.0310.83127.72
Net earnings1 264.00446.33258.4856.21114.06
Shareholders equity total6 593.316 926.647 070.727 009.137 001.19
Balance sheet total (assets)7 304.407 355.438 978.058 437.418 766.13
Net debt- 606.64- 362.22914.53910.441 218.01
Profitability
EBIT-%
ROA19.8 %6.2 %3.3 %1.3 %2.5 %
ROE21.0 %6.6 %3.7 %0.8 %1.6 %
ROI20.6 %6.4 %3.3 %1.3 %2.6 %
Economic value added (EVA)- 379.18- 335.44- 460.45- 435.68- 311.36
Solvency
Equity ratio90.3 %94.2 %78.8 %83.1 %79.9 %
Gearing21.2 %13.6 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.412.31.11.20.9
Current ratio4.412.31.11.20.9
Cash and cash equivalents606.64362.22585.4739.5649.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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