Hessellund Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 40597506
Ågade 10, 6670 Holsted
Free credit report Annual report

Credit rating

Company information

Official name
Hessellund Gruppen ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Hessellund Gruppen ApS

Hessellund Gruppen ApS (CVR number: 40597506) is a company from VEJEN. The company recorded a gross profit of 1223.9 kDKK in 2025. The operating profit was 83.7 kDKK, while net earnings were 454.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hessellund Gruppen ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-27.21- 162.341 042.241 326.231 223.93
EBIT-27.21- 162.3482.0459.0183.73
Net earnings866.35452.23580.88370.69454.16
Shareholders equity total1 838.041 790.272 171.142 161.842 616.00
Balance sheet total (assets)1 859.552 034.712 597.942 383.972 913.66
Net debt3.0733.78-20.23-33.64-22.30
Profitability
EBIT-%
ROA44.9 %21.6 %31.9 %15.5 %17.9 %
ROE45.5 %24.9 %29.3 %17.1 %19.0 %
ROI45.1 %22.1 %28.2 %17.7 %19.9 %
Economic value added (EVA)- 120.35- 222.52-34.15-64.58-43.33
Solvency
Equity ratio98.8 %88.0 %83.6 %90.7 %89.8 %
Gearing0.8 %9.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.31.21.22.0
Current ratio3.11.31.21.22.0
Cash and cash equivalents10.94129.1050.2333.6422.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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