Hesselager Skadecenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 427.92 | 2 116.55 | |||
Gross profit | 29.77 | 86.62 | 1 125.53 | 1 116.09 | - 605.92 |
EBIT | -5.64 | 51.21 | 743.20 | -30.95 | -1 927.97 |
Net earnings | -33.22 | 39.43 | 569.90 | -51.73 | -1 881.29 |
Shareholders equity total | 350.30 | 389.73 | 962.80 | 911.07 | - 970.22 |
Balance sheet total (assets) | 653.75 | 1 407.37 | 2 345.88 | 3 454.63 | 3 839.27 |
Net debt | - 142.38 | 525.49 | 455.52 | 383.47 | - 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) | -6.02 | 34.00 | 557.14 | -75.50 | -1 890.72 |
Solvency | |||||
Equity ratio | 53.6 % | 27.7 % | 41.0 % | 26.4 % | -20.2 % |
Gearing | 156.4 % | 53.2 % | 60.8 % | ||
Relative net indebtedness % | 37.5 % | 44.0 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.5 | 1.2 | 0.6 |
Current ratio | 1.1 | 1.1 | 1.5 | 1.3 | 0.8 |
Cash and cash equivalents | 142.38 | 84.01 | 56.68 | 170.08 | 410.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 46.2 | 45.2 | |||
Net working capital % | 9.7 % | 5.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | B |
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