Hesselager Skadecenter ApS — Credit Rating and Financial Key Figures

CVR number: 38799711
Hesselager 13, 2605 Brøndby
info@hesselagerskadescenter.dk

Company information

Official name
Hesselager Skadecenter ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Hesselager Skadecenter ApS

Hesselager Skadecenter ApS (CVR number: 38799711) is a company from BRØNDBY. The company recorded a gross profit of -605.9 kDKK in 2023. The operating profit was -1928 kDKK, while net earnings were -1881.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.3 %, which can be considered poor and Return on Equity (ROE) was -79.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hesselager Skadecenter ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales427.922 116.55
Gross profit29.7786.621 125.531 116.09- 605.92
EBIT-5.6451.21743.20-30.95-1 927.97
Net earnings-33.2239.43569.90-51.73-1 881.29
Shareholders equity total350.30389.73962.80911.07- 970.22
Balance sheet total (assets)653.751 407.372 345.883 454.633 839.27
Net debt- 142.38525.49455.52383.47- 410.25
Profitability
EBIT-%-1.3 %2.4 %
ROA-0.9 %5.0 %39.6 %-1.0 %-46.3 %
ROE-9.1 %10.7 %84.3 %-5.5 %-79.2 %
ROI-1.5 %7.6 %60.0 %-2.0 %-261.2 %
Economic value added (EVA)-6.0234.00557.14-75.50-1 890.72
Solvency
Equity ratio53.6 %27.7 %41.0 %26.4 %-20.2 %
Gearing156.4 %53.2 %60.8 %
Relative net indebtedness %37.5 %44.0 %
Liquidity
Quick ratio1.11.11.51.20.6
Current ratio1.11.11.51.30.8
Cash and cash equivalents142.3884.0156.68170.08410.25
Capital use efficiency
Trade debtors turnover (days)46.245.2
Net working capital %9.7 %5.5 %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-46.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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