Hesselhoej.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42140007
Ravnskovgyden 4, Vedelshave 5466 Asperup
faktura@hesselhoej.dk

Credit rating

Company information

Official name
Hesselhoej.dk ApS
Personnel
5 persons
Established
2021
Domicile
Vedelshave
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Hesselhoej.dk ApS

Hesselhoej.dk ApS (CVR number: 42140007) is a company from MIDDELFART. The company recorded a gross profit of 3071 kDKK in 2023. The operating profit was 2049.8 kDKK, while net earnings were 1581.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 114.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hesselhoej.dk ApS's liquidity measured by quick ratio was 1 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
2021
2022
2023
Volume
Net sales
Gross profit585.601 698.013 070.96
EBIT83.74622.632 049.76
Net earnings62.75478.091 581.52
Shareholders equity total112.75590.842 172.37
Balance sheet total (assets)955.932 780.286 047.12
Net debt-21.82-1 287.08-2 243.09
Profitability
EBIT-%
ROA9.2 %33.7 %46.5 %
ROE55.7 %135.9 %114.5 %
ROI78.2 %179.0 %148.7 %
Economic value added (EVA)60.15473.421 622.38
Solvency
Equity ratio11.8 %21.6 %36.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.0
Current ratio1.01.21.3
Cash and cash equivalents21.821 287.082 243.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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