MATHIAS HESSELHOLT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MATHIAS HESSELHOLT HOLDING ApS
MATHIAS HESSELHOLT HOLDING ApS (CVR number: 29168342) is a company from HELSINGØR. The company recorded a gross profit of 91.3 kDKK in 2023. The operating profit was 30.3 kDKK, while net earnings were -77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. MATHIAS HESSELHOLT HOLDING ApS's liquidity measured by quick ratio was 1.6 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 | 235.04 | 466.35 | 712.48 | 558.80 | 91.28 |
EBIT | - 319.95 | - 135.06 | 111.71 | 314.17 | 30.26 |
Net earnings | - 304.62 | - 143.79 | 106.54 | 307.74 | -77.10 |
Shareholders equity total | 190.98 | 47.18 | 153.73 | 461.46 | 266.57 |
Balance sheet total (assets) | 445.93 | 346.57 | 343.20 | 588.90 | 533.64 |
Net debt | -48.81 | - 120.47 | -54.96 | - 238.82 | - 143.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.6 % | -34.1 % | 32.4 % | 67.4 % | -12.4 % |
ROE | -76.7 % | -120.8 % | 106.1 % | 100.0 % | -21.2 % |
ROI | -53.3 % | -57.7 % | 83.4 % | 98.0 % | -19.1 % |
Economic value added (EVA) | - 307.76 | - 131.92 | 118.25 | 315.95 | 28.09 |
Solvency | |||||
Equity ratio | 42.8 % | 13.6 % | 44.8 % | 78.4 % | 50.0 % |
Gearing | 98.9 % | 87.0 % | 16.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.1 | 1.2 | 2.1 | 1.6 |
Current ratio | 1.7 | 1.1 | 1.2 | 2.1 | 1.6 |
Cash and cash equivalents | 237.63 | 161.53 | 80.79 | 238.82 | 143.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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